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Company data from Slovak public registers
Company financial profile・Company ID 46152601・Vlachovo 88, 04924 Vlachovo・Founded 2011
Turnover 2014
49 K €
Profit 2014
39 €
Assets
26.43 M €
Equity
9,803 €
Debt ratio
100.0 %
Gross margin
-3.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
0.23
Current assets / current liabilities
Earnings before tax
519 €
Profit + income tax
Effective tax
92.5 %
Income tax / earnings before tax
Net working capital
−20.41 M €
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 | 42 K € |
| Value added | −1,345 € |
| Operating revenue | 49 K € |
| Profit after tax | 39 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 26.43 M € |
| Non-current assets | 20.42 M € |
| Property, plant and equipment | 20.42 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6.0 M € |
| Inventory | 5.95 M € |
| Non-current receivables | 0 € |
| Current receivables | 49 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,175 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 26.43 M € |
| Equity | 9,803 € |
| Share capital | 10 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −236 € |
| Profit/loss for the accounting period after tax | 39 € |
| Liabilities | 26.42 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 26.42 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Farná 331, 93566 Farná, Slovenská republika
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Providence Mahé, Seychelská republika
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Providence Mahé, Seychelská republika
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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