Company data from Slovak public registers
Company financial profile・Company ID 47056991・Veľká Okružná 43, 01001 Žilina・Founded 2013
Turnover 2014
2.39 M €
Profit 2014
−53 K €
Assets
402 K €
Equity
−46 K €
Debt ratio
111.4 %
Gross margin
2.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
Profit / revenue
ROA
-13.1 %
Return on assets
ROE
115.5 %
Return on equity
Current ratio
0.96
Current assets / current liabilities
Earnings before tax
−50 K €
Profit + income tax
Effective tax
-5.8 %
Income tax / earnings before tax
Net working capital
−16 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 | 2.39 M € |
| Value added | 69 K € |
| Operating revenue | 2.39 M € |
| Profit after tax | −53 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 402 K € |
| Non-current assets | 6,945 € |
| Property, plant and equipment | 6,945 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 395 K € |
| Inventory | 293 K € |
| Non-current receivables | 0 € |
| Current receivables | 73 K € |
| Current financial assets | 0 € |
| Financial accounts | 29 K € |
| Accruals and deferrals | 169 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 402 K € |
| Equity | −46 K € |
| Share capital | 7,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 55 € |
| Profit/loss for the accounting period after tax | −53 K € |
| Liabilities | 448 K € |
| Non-current liabilities | 37 K € |
| Current liabilities | 410 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 369 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Lesná 38, 08001 Prešov, Slovenská republika
Address Lesná 12752/38, 08001 Prešov, Slovenská republika
Address Lesná 12752/38, 08001 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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