Company data from Slovak public registers
Company financial profile・Company ID 44944942・Antona Bernoláka 2129/51, 010 01 Žilina・Founded 2009
Turnover 2014
15.33 M €
Profit 2014
62 K €
Assets
2.05 M €
Equity
119 K €
Debt ratio
94.2 %
Gross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
3.1 %
Return on assets
ROE
52.5 %
Return on equity
Current ratio
1.80
Current assets / current liabilities
Earnings before tax
80 K €
Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
821 K €
Current assets − current liabilities
Interest-bearing debt
−544 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 | 15.3 M € |
| Value added | 86 K € |
| Operating revenue | 15.33 M € |
| Profit after tax | 62 K € |
| Income tax | 18 K € |
| Current income tax | 18 K € |
| Item | 2014 |
|---|---|
| Total assets | 2.05 M € |
| Non-current assets | 182 K € |
| Property, plant and equipment | 23 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 159 K € |
| Current assets | 1.85 M € |
| Inventory | 753 K € |
| Non-current receivables | 0 € |
| Current receivables | 913 K € |
| Current financial assets | 0 € |
| Financial accounts | 186 K € |
| Accruals and deferrals | 12 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.05 M € |
| Equity | 119 K € |
| Share capital | 6,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 62 K € |
| Liabilities | 1.93 M € |
| Non-current liabilities | 1.44 M € |
| Current liabilities | 1.03 M € |
| Short-term financial assistance | −544 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 5,421 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Porucznika Ogrodowskiego 11/16, 44-200 Rybnik, Poľská republika
Address Irkutská 100/1, 85110 Bratislava, Slovenská republika
Address Strzelecka 18, 63-000 Środa Wielkopolska, Poľská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Soblahov 725, 91338 Soblahov, Slovenská republika
Address Považská 1711/68, 91101 Trenčín, Slovenská republika
Address Žilinská 657/7, 91101 Trenčín, Slovenská republika
Address Porucznika Ogrodowskiego 11/16, 44-200 Rybnik, Poľská republika
Address Strzelecka 18, 63-000 Środa Wielkopolska, Poľská republika
Address Irkutská 100/1, 85110 Bratislava, Slovenská republika
Address Strzelecka 18, 63-000 Środa Wielkopolska, Poľská republika
Address Irkutská 100/1, 85110 Bratislava, Slovenská republika
Address Strzelecka 18, 63-000 Środa Wielkopolska, Poľská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Soblahov 725, 91338 Soblahov, Slovenská republika
Address Považská 1711/68, 91101 Trenčín, Slovenská republika
Address Žilinská 657/7, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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