Company data from Slovak public registers
Company financial profile・Company ID 46300694・Legionárska 8203, 01001 Žilina・Founded 2011
Turnover 2015
163 K €
Profit 2015
19 K €
Assets
204 K €
Equity
50 K €
Debt ratio
75.6 %
Gross margin
-8.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
Profit / revenue
ROA
9.5 %
Return on assets
ROE
38.9 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
25 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−7,862 €
Current assets − current liabilities
Interest-bearing debt
725 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 113 K € |
| Value added | −9,643 € |
| Operating revenue | 163 K € |
| Profit after tax | 19 K € |
| Income tax | 5,451 € |
| Item | 2015 |
|---|---|
| Total assets | 204 K € |
| Non-current assets | 58 K € |
| Property, plant and equipment | 58 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 146 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 75 K € |
| Financial accounts | 71 K € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 204 K € |
| Equity | 50 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 25 K € |
| Profit/loss for the accounting period after tax | 19 K € |
| Liabilities | 154 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 154 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 725 € |
| Provisions | 0 € |
Tax liability trend
6 registered activities
Address Palárikova 2154/5, 01001 Žilina, Slovenská republika
Address Popoliška 848/28, Bytča, Slovenská republika
Address Palárikova 2154/5, 01001 Žilina, Slovenská republika
Address Popoliška 848/28, 01401 Bytča, Slovenská republika
Registered in Business Register
3 entries from the business register
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