Company data from Slovak public registers
Company financial profile・Company ID 45671249・M. R. Štefánika 73, 01001 Žilina・Founded 2010
Turnover 2014
266 K €
Profit 2014
4,458 €
Assets
404 K €
Equity
12 K €
Debt ratio
97.0 %
Gross margin
1.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
1.1 %
Return on assets
ROE
36.1 %
Return on equity
Current ratio
1.03
Current assets / current liabilities
Earnings before tax
4,458 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
12 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 | 266 K € |
| Value added | 4,901 € |
| Operating revenue | 266 K € |
| Profit after tax | 4,458 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 404 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 404 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 349 K € |
| Current financial assets | 0 € |
| Financial accounts | 55 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 404 K € |
| Equity | 12 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 1,243 € |
| Profit/loss for the accounting period after tax | 4,458 € |
| Liabilities | 392 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 392 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
5 registered activities
Address Horný Hričov 250, 01342 Horný Hričov, Slovenská republika
Address Brvnište 258, 01812 Brvnište, Slovenská republika
Address Horný Hričov 250, 01342 Horný Hričov, Slovenská republika
Address Brodway, 214, 07002, Bayonne NJ, USA
Registered in Business Register
3 entries from the business register
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