Company data from Slovak public registers
Company financial profile・Company ID 46540814・Národná 814/4, 01001 Žilina・Founded 2012
Turnover 2014
634 K €
Profit 2014
−44 K €
Assets
1.98 M €
Equity
−11 K €
Debt ratio
100.5 %
Gross margin
-0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
Profit / revenue
ROA
-2.2 %
Return on assets
ROE
419.2 %
Return on equity
Current ratio
1.29
Current assets / current liabilities
Earnings before tax
−41 K €
Profit + income tax
Effective tax
-6.9 %
Income tax / earnings before tax
Net working capital
442 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 | 634 K € |
| Value added | −3,662 € |
| Operating revenue | 634 K € |
| Profit after tax | −44 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 1.98 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.98 M € |
| Inventory | 327 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.65 M € |
| Current financial assets | 0 € |
| Financial accounts | 3,578 € |
| Accruals and deferrals | 156 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.98 M € |
| Equity | −11 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 28 K € |
| Profit/loss for the accounting period after tax | −44 K € |
| Liabilities | 1.99 M € |
| Non-current liabilities | 452 K € |
| Current liabilities | 1.54 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 381 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Tarnowska 61, 33207 Żdżary, Poľská republika
Address Ul. Barlickiego 4, 42-200 Czestochova, Poľská republika
Address Bradáčova 2885/2, 85102 Bratislava, Slovenská republika
Address Głowackiego 1 m. 9, 32050 Skawina, Poľská republika
Address Przemiarki 23 m. 70, 30384 Kraków, Poľská republika
Address Tarnowska 61, 33207 Żdżary, Poľská republika
Address Ul. Barlickiego 4, 42-200 Czestochova, Poľská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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