Company data from Slovak public registers
Company financial profile・Company ID 45318263・Dlhá 923/88 B, 01009 Žilina・Founded 2010
Turnover 2015
87 K €
Profit 2015
−179 €
Assets
72 K €
Equity
−69 K €
Debt ratio
194.9 %
Gross margin
34.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.2 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
0.18
Current assets / current liabilities
Earnings before tax
781 €
Profit + income tax
Effective tax
122.9 %
Income tax / earnings before tax
Net working capital
−115 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 86 K € |
| Value added | 30 K € |
| Operating revenue | 87 K € |
| Profit after tax | −179 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2015 |
|---|---|
| Total assets | 72 K € |
| Non-current assets | 47 K € |
| Property, plant and equipment | 47 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 25 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 24 K € |
| Current financial assets | 0 € |
| Financial accounts | 979 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 72 K € |
| Equity | −69 K € |
| Share capital | 6,440 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −80 K € |
| Profit/loss for the accounting period after tax | −179 € |
| Liabilities | 141 K € |
| Non-current liabilities | 1,219 € |
| Current liabilities | 140 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
39 registered activities
Address Mateja Bela 3445/61, 01015 Žilina, Slovenská republika
Address Stránske 450, 01313 Stránske, Slovenská republika
Address Stránske 450, 01313 Stránske, Slovenská republika
Address Mateja Bela 3445/61, 01015 Žilina, Slovenská republika
Address Jura Hronca 3415/4, 01015 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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