Company data from Slovak public registers
Company financial profile・Company ID 46003380・Veľká Okružná 43, 010 01 Žilina・Founded 2011
Turnover 2014
235 K €
Profit 2014
−3,318 €
Assets
51 K €
Equity
15 K €
Debt ratio
69.8 %
Gross margin
2.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
Profit / revenue
ROA
-6.6 %
Return on assets
ROE
-21.7 %
Return on equity
Current ratio
1.43
Current assets / current liabilities
Earnings before tax
−2,838 €
Profit + income tax
Effective tax
-16.9 %
Income tax / earnings before tax
Net working capital
15 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 | 231 K € |
| Value added | 5,380 € |
| Operating revenue | 235 K € |
| Profit after tax | −3,318 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 51 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 51 K € |
| Inventory | 6,409 € |
| Non-current receivables | 0 € |
| Current receivables | 31 K € |
| Current financial assets | 0 € |
| Financial accounts | 13 K € |
| Accruals and deferrals | 3 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 51 K € |
| Equity | 15 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 14 K € |
| Profit/loss for the accounting period after tax | −3,318 € |
| Liabilities | 35 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 35 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
4 registered activities
Address Palackého 18, 56943 Jevíčko, Česká republika
Address Sušice 135, 57101 Moravská Třebová, Česká republika
Address Palackého 18, 56943 Jevíčko, Česká republika
Address Sušice 135, 57101 Moravská Třebová, Česká republika
Address Kunčina 216, 56924 Kunčina, Česká republika
Registered in Business Register
5 entries from the business register
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