Company data from Slovak public registers
Company financial profile・Company ID 44937202・Horný Val 8/17, 010 01 Žilina・Founded 2009
Turnover 2014
158 K €
Profit 2014
−841 €
Assets
144 K €
Equity
25 K €
Debt ratio
82.9 %
Gross margin
23.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
Profit / revenue
ROA
-0.6 %
Return on assets
ROE
-3.4 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
258 €
Profit + income tax
Effective tax
426.0 %
Income tax / earnings before tax
Net working capital
2,928 €
Current assets − current liabilities
Interest-bearing debt
32 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 156 K € |
| Value added | 36 K € |
| Operating revenue | 158 K € |
| Profit after tax | −841 € |
| Income tax | 1,099 € |
| Item | 2014 |
|---|---|
| Total assets | 144 K € |
| Non-current assets | 67 K € |
| Property, plant and equipment | 67 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 77 K € |
| Inventory | 22 K € |
| Non-current receivables | 0 € |
| Current receivables | 13 K € |
| Financial accounts | 42 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 144 K € |
| Equity | 25 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −40 K € |
| Profit/loss for the accounting period after tax | −841 € |
| Liabilities | 120 K € |
| Non-current liabilities | 13 K € |
| Current liabilities | 74 K € |
| Long-term bank loans | 13 K € |
| Short-term bank loans | 19 K € |
| Provisions | 109 € |
Tax liability trend
14 registered activities
Address Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika
Address Horná Poruba 181, 01835 Horná Poruba, Slovenská republika
Address Zámocká 34, 81101 Bratislava, Slovenská republika
Address Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika
Address Horná Poruba 181, 01835 Horná Poruba, Slovenská republika
Registered in Business Register
3 entries from the business register
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