Company data from Slovak public registers
Company financial profile・Company ID 45488355・M.R.Štefánika 12, 01001 Žilina・Founded 2010
Turnover 2014
35 K €
Profit 2014
−10 K €
Assets
369 K €
Equity
−10 K €
Debt ratio
102.7 %
Gross margin
43.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
Profit / revenue
ROA
-2.8 %
Return on assets
ROE
101.7 %
Return on equity
Current ratio
68.05
Current assets / current liabilities
Earnings before tax
−9,745 €
Profit + income tax
Effective tax
-4.9 %
Income tax / earnings before tax
Net working capital
179 K €
Current assets − current liabilities
Interest-bearing debt
376 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 | 35 K € |
| Value added | 15 K € |
| Operating revenue | 35 K € |
| Profit after tax | −10 K € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 369 K € |
| Non-current assets | 188 K € |
| Property, plant and equipment | 158 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 30 K € |
| Current assets | 181 K € |
| Inventory | 146 K € |
| Non-current receivables | 0 € |
| Current receivables | 17 K € |
| Current financial assets | 0 € |
| Financial accounts | 19 K € |
| Accruals and deferrals | 57 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 369 K € |
| Equity | −10 K € |
| Share capital | 7,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −6,830 € |
| Profit/loss for the accounting period after tax | −10 K € |
| Liabilities | 379 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 2,664 € |
| Short-term financial assistance | 376 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Address Tulská 1684/5, 01008 Žilina, Slovenská republika
Address Na kopci 684/25, 01001 Žilina, Slovenská republika
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Address Tulská 1684/5, 01008 Žilina, Slovenská republika
Address 1521 Concord Pike 303, 19803 Wilmington Delaware, Spojené štáty americké
Address Na kopci 684/25, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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