Company data from Slovak public registers
Company financial profile・Company ID 46586008・Malé námestie 2873/18, 90101 Malacky・Founded 2012
Turnover 2014
34 K €
Profit 2014
−28 K €
Assets
269 K €
Equity
−90 K €
Debt ratio
133.6 %
Gross margin
-10.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.0 %
Profit / revenue
ROA
-10.4 %
Return on assets
ROE
30.9 %
Return on equity
Current ratio
0.65
Current assets / current liabilities
Earnings before tax
−27 K €
Profit + income tax
Effective tax
-3.6 %
Income tax / earnings before tax
Net working capital
−124 K €
Current assets − current liabilities
Interest-bearing debt
7,632 €
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 | 34 K € |
| Value added | −3,702 € |
| Operating revenue | 34 K € |
| Profit after tax | −28 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 269 K € |
| Non-current assets | 41 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 41 K € |
| Non-current financial assets | 0 € |
| Current assets | 227 K € |
| Inventory | 159 K € |
| Non-current receivables | 68 K € |
| Current receivables | 0 € |
| Financial accounts | 258 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 269 K € |
| Equity | −90 K € |
| Share capital | 0 € |
| Profit/loss of previous years | −62 K € |
| Profit/loss for the accounting period after tax | −28 K € |
| Liabilities | 359 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 351 K € |
| Long-term bank loans | 7,632 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
4 registered activities
Address Komenského 2219/21, 01001 Žilina, Slovenská republika
Address Jazzová 185/6, 05801 Poprad, Slovenská republika
Address Komenského 2219/21, 01001 Žilina, Slovenská republika
Address Jazzová 185/6, 05801 Poprad, Slovenská republika
Address Komenského 2219/21, 01001 Žilina, Slovenská republika
Address Komenského 2219/21, 01001 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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