Company data from Slovak public registers
Company financial profile・Company ID 46119175・Maroša Madačova 1469/12, 034 01 Ružomberok・Founded 2011
Turnover 2014
804 K €
Profit 2014
−40 K €
Assets
91 K €
Equity
−2,387 €
Debt ratio
102.5 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
Profit / revenue
ROA
-43.8 %
Return on assets
ROE
1,675.8 %
Return on equity
Current ratio
1.11
Current assets / current liabilities
Earnings before tax
−37 K €
Profit + income tax
Effective tax
-7.8 %
Income tax / earnings before tax
Net working capital
8,671 €
Current assets − current liabilities
Interest-bearing debt
12 K €
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 | 804 K € |
| Value added | 730 € |
| Operating revenue | 804 K € |
| Profit after tax | −40 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 91 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 90 K € |
| Inventory | 75 K € |
| Non-current receivables | 0 € |
| Current receivables | 1,468 € |
| Current financial assets | 0 € |
| Financial accounts | 13 K € |
| Accruals and deferrals | 1,752 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 91 K € |
| Equity | −2,387 € |
| Share capital | 5,000 € |
| Funds and other equity components | 608 € |
| Profit/loss of previous years | 32 K € |
| Profit/loss for the accounting period after tax | −40 K € |
| Liabilities | 94 K € |
| Non-current liabilities | 102 € |
| Current liabilities | 81 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 12 K € |
| Short-term bank loans | 0 € |
| Provisions | 626 € |
| Accruals and deferrals | 103 € |
Tax liability trend
7 registered activities
Address 1. mája 735/28, 01001 Žilina, Slovenská republika
Address Radlinského 637/22, 01001 Žilina, Slovenská republika
Address Yang´ao, Lakou, Qingtian, Zhejiang 81, Yang´ao, Lakou, Qingtian, Zhejiang, Čínska ľudová republika
Address Yutou, Chuanliao, Qingtian, Zhejiang 4, Yutou, Chuanliao, Qingtian, Zhejiang, Čínska ľudová republika
Address Radlinského 637/22, 01001 Žilina, Slovenská republika
Address Radlinského 637/22, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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