Company data from Slovak public registers
Company financial profile・Company ID 45721238・Dolné Rudiny 3, 01001 Žilina・Founded 2010
Turnover 2014
389 €
Profit 2014
−2,478 €
Assets
7,261 €
Equity
−8,600 €
Debt ratio
218.4 %
Gross margin
-327.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-637.0 %
Profit / revenue
ROA
-34.1 %
Return on assets
ROE
28.8 %
Return on equity
Current ratio
0.46
Current assets / current liabilities
Earnings before tax
−1,518 €
Profit + income tax
Effective tax
-63.2 %
Income tax / earnings before tax
Net working capital
−8,524 €
Current assets − current liabilities
Interest-bearing debt
76 €
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 | 389 € |
| Value added | −1,272 € |
| Operating revenue | 389 € |
| Profit after tax | −2,478 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 7,261 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,261 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 6,797 € |
| Financial accounts | 464 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 7,261 € |
| Equity | −8,600 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −8,794 € |
| Profit/loss for the accounting period after tax | −2,478 € |
| Liabilities | 16 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 16 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 76 € |
| Provisions | 0 € |
Tax liability trend
4 registered activities
Address Dedala 1, 99-400 Łowicz, Poľská republika
Address Skłodowskiej Curie 45 A m. 1, 55-120 Oborniki Ślaskie, Poľská republika
Address Dedala 1, 99-400 Łowicz, Poľská republika
Address Skłodowskiej Curie 45 A m. 1, 55-120 Oborniki Ślaskie, Poľská republika
Registered in Business Register
3 entries from the business register
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