Company data from Slovak public registers
Company financial profile・Company ID 45858675・J. Milca 786/6, 010 01 Žilina・Founded 2010
Turnover 2014
653 K €
Profit 2014
−1,422 €
Assets
344 K €
Equity
50 K €
Debt ratio
85.4 %
Gross margin
21.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.4 %
Return on assets
ROE
-2.8 %
Return on equity
Current ratio
1.21
Current assets / current liabilities
Earnings before tax
2,349 €
Profit + income tax
Effective tax
160.5 %
Income tax / earnings before tax
Net working capital
53 K €
Current assets − current liabilities
Interest-bearing debt
1,300 €
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 | 647 K € |
| Value added | 136 K € |
| Operating revenue | 653 K € |
| Profit after tax | −1,422 € |
| Income tax | 3,771 € |
| Current income tax | 3,771 € |
| Item | 2014 |
|---|---|
| Total assets | 344 K € |
| Non-current assets | 40 K € |
| Property, plant and equipment | 40 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 302 K € |
| Inventory | 525 € |
| Non-current receivables | 515 € |
| Current receivables | 211 K € |
| Current financial assets | 0 € |
| Financial accounts | 90 K € |
| Accruals and deferrals | 2,514 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 344 K € |
| Equity | 50 K € |
| Share capital | 39 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 13 K € |
| Profit/loss for the accounting period after tax | −1,422 € |
| Liabilities | 294 K € |
| Non-current liabilities | 43 K € |
| Current liabilities | 248 K € |
| Short-term financial assistance | 1,300 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 773 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Žitná 56, 95641 Žitná-Radiša, Slovenská republika
Address Žitná 56, 95641 Žitná-Radiša, Slovenská republika
Address Žitná 56, 95641 Žitná - Radiša, Slovenská republika
Address Žitná 56, 95641 Žitná-Radiša, Slovenská republika
Address Žitná 56, 95641 Žitná - Radiša, Slovenská republika
Address Žitná 56, 95641 Žitná - Radiša, Slovenská republika
Address Žitná 56, 95641 Žitná - Radiša, Slovenská republika
Registered in Business Register
3 entries from the business register
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