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Company data from Slovak public registers
Company financial profile・Company ID 46826777・Veľká Okružná 43, 01001 Žilina・Founded 2012
Turnover 2014
20 K €
Profit 2014
3,302 €
Assets
7,791 €
Equity
5,938 €
Debt ratio
23.8 %
Gross margin
22.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
Profit / revenue
ROA
42.4 %
Return on assets
ROE
55.6 %
Return on equity
Current ratio
4.20
Current assets / current liabilities
Earnings before tax
4,262 €
Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
5,938 €
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 | 20 K € |
| Value added | 4,448 € |
| Operating revenue | 20 K € |
| Profit after tax | 3,302 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 7,791 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,791 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 36 € |
| Financial accounts | 7,755 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 7,791 € |
| Equity | 5,938 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −2,364 € |
| Profit/loss for the accounting period after tax | 3,302 € |
| Liabilities | 1,853 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,853 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
16 registered activities
Address Mlynská 1786/21, 96231 Sliač, Slovenská republika
Address Mlynská 1786/21, 96231 Sliač, Slovenská republika
Registered in Business Register
3 entries from the business register
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