Company data from Slovak public registers
Company financial profile・Company ID 45858411・Veľká Okružná 43, 01001 Žilina・Founded 2010
Turnover 2014
51 K €
Profit 2014
−20 K €
Assets
35 K €
Equity
−13 K €
Debt ratio
136.4 %
Gross margin
-29.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.7 %
Profit / revenue
ROA
-55.9 %
Return on assets
ROE
153.6 %
Return on equity
Current ratio
0.89
Current assets / current liabilities
Earnings before tax
−20 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,341 €
Current assets − current liabilities
Interest-bearing debt
8,557 €
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 | 51 K € |
| Value added | −15 K € |
| Operating revenue | 51 K € |
| Profit after tax | −20 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 35 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 35 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 8,914 € |
| Current financial assets | 0 € |
| Financial accounts | 26 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 35 K € |
| Equity | −13 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 81 € |
| Profit/loss of previous years | 1,878 € |
| Profit/loss for the accounting period after tax | −20 K € |
| Liabilities | 48 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 40 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 5,000 € |
| Short-term bank loans | 3,557 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Brezová 2, 01401 Bytča, Slovenská republika
Address Osvety 275/44, 01004 Žilina, Slovenská republika
Address Martinská 1620/11, 01008 Žilina, Slovenská republika
Address Veľká Okružná 43, 01001 Žilina, Slovenská republika
Address Brezová 2, 01401 Bytča, Slovenská republika
Address Osvety 275/44, 01004 Žilina, Slovenská republika
Address Brezová 2, 01401 Bytča, Slovenská republika
Address Osvety 275/44, 01004 Žilina, Slovenská republika
Address Osvety 275/44, 01004 Žilina, Slovenská republika
Address Martinská 1620/11, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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