Company data from Slovak public registers
Company financial profile・Company ID 46631071・Bratislavská 533/28, 01001 Žilina・Founded 2012
Turnover 2014
2.19 M €
Profit 2014
5,503 €
Assets
786 K €
Equity
14 K €
Debt ratio
98.2 %
Gross margin
1.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.7 %
Return on assets
ROE
39.1 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
8,383 €
Profit + income tax
Effective tax
34.4 %
Income tax / earnings before tax
Net working capital
29 K €
Current assets − current liabilities
Interest-bearing debt
19 K €
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 | 2.16 M € |
| Value added | 24 K € |
| Operating revenue | 2.19 M € |
| Profit after tax | 5,503 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 786 K € |
| Non-current assets | 3,551 € |
| Property, plant and equipment | 3,551 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 782 K € |
| Inventory | 643 € |
| Non-current receivables | 0 € |
| Current receivables | 761 K € |
| Current financial assets | 0 € |
| Financial accounts | 20 K € |
| Accruals and deferrals | 30 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 786 K € |
| Equity | 14 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 179 € |
| Profit/loss of previous years | 3,392 € |
| Profit/loss for the accounting period after tax | 5,503 € |
| Liabilities | 772 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 753 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 13 K € |
| Short-term bank loans | 5,628 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Segnerova 3400/6, 01005 Žilina, Slovenská republika
Address Segnerova 3400/6, 01015 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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