Company data from Slovak public registers
Company financial profile・Company ID 45949026・Moyzesova 34, 02201 Čadca・Founded 2010
Turnover 2014
122 K €
Profit 2014
−33 K €
Assets
419 K €
Equity
35 K €
Debt ratio
91.7 %
Gross margin
-2.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
Profit / revenue
ROA
-8.0 %
Return on assets
ROE
-95.6 %
Return on equity
Current ratio
0.94
Current assets / current liabilities
Earnings before tax
−32 K €
Profit + income tax
Effective tax
-3.0 %
Income tax / earnings before tax
Net working capital
−24 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 | 112 K € |
| Value added | −2,452 € |
| Operating revenue | 122 K € |
| Profit after tax | −33 K € |
| Income tax | 961 € |
| Item | 2014 |
|---|---|
| Total assets | 419 K € |
| Non-current assets | 55 K € |
| Property, plant and equipment | 55 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 364 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 116 K € |
| Financial accounts | 247 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 419 K € |
| Equity | 35 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −11 K € |
| Profit/loss for the accounting period after tax | −33 K € |
| Liabilities | 384 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 388 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,200 € |
Tax liability trend
8 registered activities
Address Skalskiego Jozefa 9 m.107, 42-500 Bedzin, Poľská republika
Address Polna 21a, 43-300 Bielsko Biala, Poľská republika
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Address Skalskiego Jozefa 9 m.107, 42-500 Bedzin, Poľská republika
Address Polna 21a, 43-300 Bielsko Biala, Poľská republika
Address Polna 21a, 43-300 Bielsko Biala, Poľská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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