Company data from Slovak public registers
Company financial profile・Company ID 46512357・Veľká Okružná 43, 01001 Žilina・Founded 2012
Turnover 2014
327 K €
Profit 2014
−423 €
Assets
324 K €
Equity
5,520 €
Debt ratio
98.3 %
Gross margin
-0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.1 %
Return on assets
ROE
-7.7 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
537 €
Profit + income tax
Effective tax
178.8 %
Income tax / earnings before tax
Net working capital
4,970 €
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 | 327 K € |
| Value added | −964 € |
| Operating revenue | 327 K € |
| Profit after tax | −423 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 324 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 324 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 324 K € |
| Current financial assets | 0 € |
| Financial accounts | 49 € |
| Accruals and deferrals | 550 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 324 K € |
| Equity | 5,520 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 943 € |
| Profit/loss for the accounting period after tax | −423 € |
| Liabilities | 319 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 319 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Generala le Ronda 63, 40302 Katowice, Poľská republika
Address Murgašova 1264/28, 01001 Žilina, Slovenská republika
Address Na Záhumní 249/1, 01301 Teplička nad Váhom, Slovenská republika
Address Generala le Ronda 63, 40302 Katowice, Poľská republika
Address Murgašova 1264/28, 01001 Žilina, Slovenská republika
Address Na Záhumní 249/1, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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