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Company data from Slovak public registers
Company financial profile・Company ID 46220534・M. R. Štefánika 7, 01001 Žilina・Founded 2011
Turnover 2014
1.14 M €
Profit 2014
−528 €
Assets
6,290 €
Equity
4,472 €
Debt ratio
28.9 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-8.4 %
Return on assets
ROE
-11.8 %
Return on equity
Current ratio
3.46
Current assets / current liabilities
Earnings before tax
2,352 €
Profit + income tax
Effective tax
122.4 %
Income tax / earnings before tax
Net working capital
4,472 €
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 | 1.14 M € |
| Value added | 2,379 € |
| Operating revenue | 1.14 M € |
| Profit after tax | −528 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 6,290 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,290 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 6,290 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6,290 € |
| Equity | 4,472 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −528 € |
| Liabilities | 1,818 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,818 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
22 registered activities
Address Luminişului 13, 430011 Baia Mare, Rumunsko
Address Požiarna 1637/5, 02001 Púchov, Slovenská republika
Address Pružina 22, 01822 Pružina, Slovenská republika
Address Horná Tižina 25, 01306 Terchová, Slovenská republika
Address Na Rokytce 1032/24, 18000 Praha 8 - Libeň, Česká republika
Address Rostislavova 1246/1, 70300 Ostrava - Vitkovice, Česká republika
Address Horná Tižina 25, 01306 Terchová, Slovenská republika
Registered in Business Register
3 entries from the business register
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