Company data from Slovak public registers
Company financial profile・Company ID 46414339・Rosinská 8543/34A, 01008 Žilina・Founded 2011
Turnover 2014
3,750 €
Profit 2014
2,784 €
Assets
9,000 €
Equity
−472 €
Debt ratio
105.2 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.2 %
Profit / revenue
ROA
30.9 %
Return on assets
ROE
-589.8 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
3,744 €
Profit + income tax
Effective tax
25.6 %
Income tax / earnings before tax
Net working capital
−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 | 3,750 € |
| Value added | 3,750 € |
| Operating revenue | 3,750 € |
| Profit after tax | 2,784 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 9,000 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,000 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 8,950 € |
| Current financial assets | 0 € |
| Financial accounts | 50 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9,000 € |
| Equity | −472 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −8,256 € |
| Profit/loss for the accounting period after tax | 2,784 € |
| Liabilities | 9,472 € |
| Non-current liabilities | 0 € |
| Current liabilities | 9,472 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Štefana Furdeka 472/11, 01001 Žilina, Slovenská republika
Address Rosinská 8543/34A, 01008 Žilina, Slovenská republika
Address Štefana Furdeka 472/11, 01001 Žilina, Slovenská republika
Address Štefana Furdeka 472/11, 01001 Žilina, Slovenská republika
Address Rosinská 8543/34A, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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