Company data from Slovak public registers
Company financial profile・Company ID 45588112・Martinská 15, 01008 Žilina・Founded 2010
Turnover 2014
121 K €
Profit 2014
−54 K €
Assets
143 K €
Equity
−45 K €
Debt ratio
131.8 %
Gross margin
2.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.7 %
Profit / revenue
ROA
-38.0 %
Return on assets
ROE
119.8 %
Return on equity
Current ratio
0.37
Current assets / current liabilities
Earnings before tax
−53 K €
Profit + income tax
Effective tax
-1.8 %
Income tax / earnings before tax
Net working capital
−65 K €
Current assets − current liabilities
Interest-bearing debt
3 €
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 | 118 K € |
| Value added | 2,887 € |
| Operating revenue | 121 K € |
| Profit after tax | −54 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 143 K € |
| Non-current assets | 104 K € |
| Property, plant and equipment | 104 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 39 K € |
| Inventory | 4,869 € |
| Non-current receivables | 0 € |
| Current receivables | 30 K € |
| Financial accounts | 4,236 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 143 K € |
| Equity | −45 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −10 K € |
| Profit/loss for the accounting period after tax | −54 K € |
| Liabilities | 188 K € |
| Non-current liabilities | 85 K € |
| Current liabilities | 103 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3 € |
| Provisions | 0 € |
Tax liability trend
20 registered activities
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.