Company data from Slovak public registers
Company financial profile・Company ID 45606218・Hviezdoslavova 48, 01001 Žilina・Founded 2010
Turnover 2014
622 K €
Profit 2014
950 €
Assets
183 K €
Equity
8,803 €
Debt ratio
95.2 %
Gross margin
8.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
10.8 %
Return on equity
Current ratio
1.21
Current assets / current liabilities
Earnings before tax
3,830 €
Profit + income tax
Effective tax
75.2 %
Income tax / earnings before tax
Net working capital
27 K €
Current assets − current liabilities
Interest-bearing debt
42 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 | 617 K € |
| Value added | 53 K € |
| Operating revenue | 622 K € |
| Profit after tax | 950 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 183 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 22 K € |
| Non-current intangible assets | 2,373 € |
| Non-current financial assets | 0 € |
| Current assets | 158 K € |
| Inventory | 57 K € |
| Non-current receivables | 0 € |
| Current receivables | 41 K € |
| Current financial assets | 0 € |
| Financial accounts | 61 K € |
| Accruals and deferrals | 471 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 183 K € |
| Equity | 8,803 € |
| Share capital | 5,000 € |
| Funds and other equity components | 193 € |
| Profit/loss of previous years | −47 K € |
| Profit/loss for the accounting period after tax | 950 € |
| Liabilities | 174 K € |
| Non-current liabilities | 266 € |
| Current liabilities | 131 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 42 K € |
| Provisions | 882 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Ludžmierska 36F, 34-400 Nowy Targ, Poľská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Ludžmierska 36F, 34-400 Nowy Targ, Poľská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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