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Company data from Slovak public registers
Company financial profile・Company ID 46562761・Národná 814/4, 01001 Žilina・Founded 2012
Turnover 2014
10.31 M €
Profit 2014
−14 K €
Assets
3.64 M €
Equity
35 K €
Debt ratio
99.0 %
Gross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.4 %
Return on assets
ROE
-40.5 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
−5,285 €
Profit + income tax
Effective tax
-171.5 %
Income tax / earnings before tax
Net working capital
36 K €
Current assets − current liabilities
Interest-bearing debt
354 €
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 | 10.31 M € |
| Value added | 56 K € |
| Operating revenue | 10.31 M € |
| Profit after tax | −14 K € |
| Income tax | 9,065 € |
| Current income tax | 9,065 € |
| Item | 2014 |
|---|---|
| Total assets | 3.64 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.64 M € |
| Inventory | 0 € |
| Non-current receivables | 66 K € |
| Current receivables | 3.57 M € |
| Current financial assets | 0 € |
| Financial accounts | 433 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.64 M € |
| Equity | 35 K € |
| Share capital | 50 K € |
| Funds and other equity components | 1,121 € |
| Profit/loss of previous years | −1,300 € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 3.6 M € |
| Non-current liabilities | 21 € |
| Current liabilities | 3.6 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 354 € |
| Provisions | 329 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Zemynos Gatve 62-110, 06131 Vilniaus, Litovská republika
Address Leszczynowa 30, 43 600 Jaworzno, Poľská republika
Address Šárka 1900/11, Prostějov, Česká republika
Address via Appia 175, Minturno, Talianska republika
Address Mieszka I 7 m.46, 32 500 Chrzanów, Poľská republika
Address Barlickiego 4m41, 42 200 Częstochowa, Poľská republika
Address Zemynos Gatve 62-110, 06131 Vilniaus, Litovská republika
Address Leszczynowa 30, 43 600 Jaworzno, Poľská republika
Address Šárka 1900/11, Prostějov, Česká republika
Address via Appia 175, Minturno, Talianska republika
Address Mieszka I 7 m.46, 32 500 Chrzanów, Poľská republika
Address Barlickiego 4m41, 42 200 Częstochowa, Poľská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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