Company data from Slovak public registers
Company financial profile・Company ID 46459804・Horný Val 8/17, 01001 Žilina・Founded 2012
Turnover 2014
261 K €
Profit 2014
3,228 €
Assets
8,585 €
Equity
8,228 €
Debt ratio
4.2 %
Gross margin
5.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
37.6 %
Return on assets
ROE
39.2 %
Return on equity
Current ratio
24.05
Current assets / current liabilities
Earnings before tax
4,138 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
8,228 €
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 | 261 K € |
| Value added | 13 K € |
| Operating revenue | 261 K € |
| Profit after tax | 3,228 € |
| Income tax | 910 € |
| Current income tax | 910 € |
| Item | 2014 |
|---|---|
| Total assets | 8,585 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,585 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 8,585 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 8,585 € |
| Equity | 8,228 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 3,228 € |
| Liabilities | 357 € |
| Non-current liabilities | 0 € |
| Current liabilities | 357 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Vykáňská 5, 10000 Praha 10, Česká republika
Address Saleziánska 2618/1, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Vykáňská 5, 10000 Praha 10, Česká republika
Address Saleziánska 2618/1, 01001 Žilina, Slovenská republika
Address Saleziánska 2618/1, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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