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Company data from Slovak public registers
Company financial profile・Company ID 46767223・Tajovského 5, 01001 Žilina・Founded 2012
Turnover 2014
15.5 M €
Profit 2014
4,974 €
Assets
1.3 M €
Equity
8,584 €
Debt ratio
99.3 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
57.9 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
7,854 €
Profit + income tax
Effective tax
36.7 %
Income tax / earnings before tax
Net working capital
9,284 €
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 | 15.5 M € |
| Value added | 21 K € |
| Operating revenue | 15.5 M € |
| Profit after tax | 4,974 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 1.3 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.3 M € |
| Inventory | 389 K € |
| Non-current receivables | 0 € |
| Current receivables | 906 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,954 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.3 M € |
| Equity | 8,584 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,390 € |
| Profit/loss for the accounting period after tax | 4,974 € |
| Liabilities | 1.29 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.29 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 700 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address F. Štefunku 8, 03601 Martin, Slovenská republika
Address Zákysučie 861, 02302 Krásno nad Kysucou, Slovenská republika
Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address F. Štefunku 8, 03601 Martin, Slovenská republika
Address Predmier 50, 02354 Turzovka, Slovenská republika
Address Zákysučie 861, 02302 Krásno nad Kysucou, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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