Company data from Slovak public registers
Company financial profile・Company ID 46449736・Tolstého 1209/4, 010 01 Žilina・Founded 2011
Turnover 2014
286 K €
Profit 2014
1,142 €
Assets
248 K €
Equity
39 K €
Debt ratio
84.4 %
Gross margin
10.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
2.9 %
Return on equity
Current ratio
1.08
Current assets / current liabilities
Earnings before tax
2,102 €
Profit + income tax
Effective tax
45.7 %
Income tax / earnings before tax
Net working capital
17 K €
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 | 286 K € |
| Value added | 30 K € |
| Operating revenue | 286 K € |
| Profit after tax | 1,142 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 248 K € |
| Non-current assets | 21 K € |
| Property, plant and equipment | 21 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 227 K € |
| Inventory | 56 K € |
| Non-current receivables | 0 € |
| Current receivables | 164 K € |
| Financial accounts | 7,542 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 248 K € |
| Equity | 39 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 32 K € |
| Profit/loss for the accounting period after tax | 1,142 € |
| Liabilities | 210 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 210 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
11 registered activities
Address Raková 1497, 02351 Raková, Slovenská republika
Address Výškovická 144/130, 70030 Ostrava - Zábřeh, Česká republika
Address Výškovická 144/130, 70030 Ostrava - Zábřeh, Česká republika
Registered in Business Register
3 entries from the business register
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