Company data from Slovak public registers
Company financial profile・Company ID 45668523・Martina Rázusa 23A, 01001 Žilina・Founded 2010
Turnover 2014
33 K €
Profit 2014
−20 K €
Assets
15 K €
Equity
−24 K €
Debt ratio
262.1 %
Gross margin
-1.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.9 %
Profit / revenue
ROA
-129.7 %
Return on assets
ROE
80.0 %
Return on equity
Current ratio
0.11
Current assets / current liabilities
Earnings before tax
−19 K €
Profit + income tax
Effective tax
-5.2 %
Income tax / earnings before tax
Net working capital
−35 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 | 2014 |
|---|---|
| Sales of products, services and goods | 31 K € |
| Value added | −436 € |
| Operating revenue | 33 K € |
| Profit after tax | −20 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 15 K € |
| Non-current assets | 11 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,314 € |
| Inventory | 3,706 € |
| Non-current receivables | 0 € |
| Current receivables | 543 € |
| Financial accounts | 65 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 15 K € |
| Equity | −24 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −12 K € |
| Profit/loss for the accounting period after tax | −20 K € |
| Liabilities | 39 K € |
| Non-current liabilities | 128 € |
| Current liabilities | 39 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 434 € |
Tax liability trend
19 registered activities
Address Bytča, 01001 Bytča, Slovenská republika
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Address Kempelenova 3403/47, 01015 Žilina, Slovenská republika
Address Kempelenova 3403/47, 01015 Žilina, Slovenská republika
Address Breza 15, 02953 Breza, Slovenská republika
Address Bytča, 01001 Bytča, Slovenská republika
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Address Kempelenova 3403/47, 01015 Žilina, Slovenská republika
Address Kempelenova 3403/47, 01015 Žilina, Slovenská republika
Address Breza 15, 02953 Breza, Slovenská republika
Registered in Business Register
3 entries from the business register
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