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Company data from Slovak public registers
Company financial profile・Company ID 45646597・nám. Matice slovenskej 404, 96501 Žiar nad Hronom・Founded 2010
Turnover 2014
26 K €
Profit 2014
−397 €
Assets
24 K €
Equity
4,947 €
Debt ratio
79.2 %
Gross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
Profit / revenue
ROA
-1.7 %
Return on assets
ROE
-8.0 %
Return on equity
Current ratio
1.24
Current assets / current liabilities
Earnings before tax
83 €
Profit + income tax
Effective tax
578.3 %
Income tax / earnings before tax
Net working capital
4,597 €
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 | 2014 |
|---|---|
| Sales of products, services and goods | 26 K € |
| Value added | 85 € |
| Operating revenue | 26 K € |
| Profit after tax | −397 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 24 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 2,492 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 21 K € |
| Accruals and deferrals | 350 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 24 K € |
| Equity | 4,947 € |
| Share capital | 5,000 € |
| Funds and other equity components | 63 € |
| Profit/loss of previous years | 281 € |
| Profit/loss for the accounting period after tax | −397 € |
| Liabilities | 19 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 19 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
2 registered activities
Address SNP 143/51, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 143/51, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
TEXTIL IMAGE s.r.o.
nám. Matice slovenskej 404, 96501 Žiar nad Hronom
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