Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47079339・Národná 18/805, 01001 Žilina・Founded 2013
Turnover 2014
39.76 M €
Profit 2014
−14 K €
Assets
8.6 M €
Equity
−7,199 €
Debt ratio
100.1 %
Gross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.2 %
Return on assets
ROE
192.0 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-26.3 %
Income tax / earnings before tax
Net working capital
47 K €
Current assets − current liabilities
Interest-bearing debt
54 K €
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 | 39.76 M € |
| Value added | 119 K € |
| Operating revenue | 39.76 M € |
| Profit after tax | −14 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 8.6 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8.6 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 8.58 M € |
| Current financial assets | 0 € |
| Financial accounts | 13 K € |
| Accruals and deferrals | 20 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 8.6 M € |
| Equity | −7,199 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 1,622 € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 8.6 M € |
| Non-current liabilities | 273 € |
| Current liabilities | 8.55 M € |
| Short-term financial assistance | 54 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | −96 € |
Tax liability trend
15 registered activities
Address Oravské nábrežie 155/23, 02744 Tvrdošín, Slovenská republika
Address Laborecká 1891/45, 06601 Humenné, Slovenská republika
Address Oravské nábrežie 155/23, 02744 Tvrdošín, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Main St 450 N, 82834 Buffalo, Spojené štáty americké
Address Leśna Osada 75, 64-100 Leszno, Poľská republika
Address Dołowa 49, 43-100 Tychy, Poľská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
