Company data from Slovak public registers
Company financial profile・Company ID 46860801・Kragujevská 389, 01001 Žilina・Founded 2012
Turnover 2014
2.51 M €
Profit 2014
−286 K €
Assets
887 K €
Equity
−507 K €
Debt ratio
157.2 %
Gross margin
-16.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
Profit / revenue
ROA
-32.3 %
Return on assets
ROE
56.4 %
Return on equity
Current ratio
0.64
Current assets / current liabilities
Earnings before tax
−286 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−507 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 | 1.52 M € |
| Value added | −254 K € |
| Operating revenue | 2.51 M € |
| Profit after tax | −286 K € |
| Income tax | 1 € |
| Current income tax | 1 € |
| Item | 2014 |
|---|---|
| Total assets | 887 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 887 K € |
| Inventory | 47 K € |
| Non-current receivables | 52 K € |
| Current receivables | 442 K € |
| Current financial assets | 0 € |
| Financial accounts | 346 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 887 K € |
| Equity | −507 K € |
| Share capital | 211 K € |
| Funds and other equity components | 3 € |
| Profit/loss of previous years | −432 K € |
| Profit/loss for the accounting period after tax | −286 K € |
| Liabilities | 1.39 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.39 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Palackého 280, 46365 Nové Město pod Smrkem, Česká republika
Address Jilemnického 1025/75, 03852 Sučany, Slovenská republika
Address Jilemnického 1025/75, 03852 Sučany, Slovenská republika
Address Palackého 280, 46365 Nové Město pod Smrkem, Česká republika
Address Terasy 3471/6, 01015 Žilina, Slovenská republika
Address Jilemnického 1025/75, 03852 Sučany, Slovenská republika
Address Palackého 280, 46365 Nové Město pod Smrkem, Česká republika
Address Jilemnického 1025/75, 03852 Sučany, Slovenská republika
Registered in Business Register
4 entries from the business register
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