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Company data from Slovak public registers
Company financial profile・Company ID 46777407・M.R. Štefánika 7, 01001 Žilina・Founded 2012
Turnover 2014
48 K €
Profit 2014
1,311 €
Assets
22 K €
Equity
6,285 €
Debt ratio
71.2 %
Gross margin
3.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
6.0 %
Return on assets
ROE
20.9 %
Return on equity
Current ratio
1.40
Current assets / current liabilities
Earnings before tax
1,791 €
Profit + income tax
Effective tax
26.8 %
Income tax / earnings before tax
Net working capital
6,291 €
Current assets − current liabilities
Interest-bearing debt
6 €
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 | 48 K € |
| Value added | 1,802 € |
| Operating revenue | 48 K € |
| Profit after tax | 1,311 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 22 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 22 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 18 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,279 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 22 K € |
| Equity | 6,285 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −26 € |
| Profit/loss for the accounting period after tax | 1,311 € |
| Liabilities | 16 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 16 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Sverepec 198, 01707 Považská Bystrica, Slovenská republika
Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Nimnica 130, 02071 Nimnica, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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