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Company data from Slovak public registers
Company financial profile・Company ID 46297391・Vrania 241/20, 01014 Žilina - Vranie・Founded 2011
Turnover 2014
4,705 €
Profit 2014
−756 €
Assets
7,286 €
Equity
6,801 €
Debt ratio
6.7 %
Gross margin
27.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
Profit / revenue
ROA
-10.4 %
Return on assets
ROE
-11.1 %
Return on equity
Current ratio
15.02
Current assets / current liabilities
Earnings before tax
−276 €
Profit + income tax
Effective tax
-173.9 %
Income tax / earnings before tax
Net working capital
6,801 €
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 | 4,670 € |
| Value added | 1,269 € |
| Operating revenue | 4,705 € |
| Profit after tax | −756 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 7,286 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,286 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 7,286 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 7,286 € |
| Equity | 6,801 € |
| Share capital | 6,700 € |
| Profit/loss of previous years | 814 € |
| Profit/loss for the accounting period after tax | −756 € |
| Liabilities | 485 € |
| Non-current liabilities | 0 € |
| Current liabilities | 485 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
2 registered activities
Address Ovčiarsko 40, 01004 Ovčiarsko, Slovenská republika
Address Obežná 8564/6, 01008 Žilina, Slovenská republika
Address Ovčiarsko 40, 01004 Ovčiarsko, Slovenská republika
Address Gaštanová 3075/9, 01007 Žilina, Slovenská republika
Registered in Business Register
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