Company data from Slovak public registers
Company financial profile・Company ID 46773410・Štrková 4, 01188 Žilina・Founded 2012
Turnover 2014
187 K €
Profit 2014
−4,951 €
Assets
291 K €
Equity
−5,895 €
Debt ratio
102.0 %
Gross margin
-16.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
Profit / revenue
ROA
-1.7 %
Return on assets
ROE
84.0 %
Return on equity
Current ratio
0.87
Current assets / current liabilities
Earnings before tax
−3,219 €
Profit + income tax
Effective tax
-53.8 %
Income tax / earnings before tax
Net working capital
−37 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 | 148 K € |
| Value added | −24 K € |
| Operating revenue | 187 K € |
| Profit after tax | −4,951 € |
| Income tax | 1,732 € |
| Current income tax | 1,732 € |
| Item | 2014 |
|---|---|
| Total assets | 291 K € |
| Non-current assets | 31 K € |
| Property, plant and equipment | 31 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 260 K € |
| Inventory | 106 K € |
| Non-current receivables | 0 € |
| Current receivables | 10 K € |
| Current financial assets | 0 € |
| Financial accounts | 144 K € |
| Accruals and deferrals | 305 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 291 K € |
| Equity | −5,895 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −5,944 € |
| Profit/loss for the accounting period after tax | −4,951 € |
| Liabilities | 297 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 297 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.