Company data from Slovak public registers
Company financial profile・Company ID 47101954・Horný Val 8/17, 01001 Žilina・Founded 2014
Turnover 2014
46 K €
Profit 2014
−2,465 €
Assets
3,548 €
Equity
2,535 €
Debt ratio
28.6 %
Gross margin
3.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
Profit / revenue
ROA
-69.5 %
Return on assets
ROE
-97.2 %
Return on equity
Current ratio
3.51
Current assets / current liabilities
Earnings before tax
−2,465 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,536 €
Current assets − current liabilities
Interest-bearing debt
1 €
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 | 46 K € |
| Value added | 1,611 € |
| Operating revenue | 46 K € |
| Profit after tax | −2,465 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 3,548 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,548 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 3,548 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3,548 € |
| Equity | 2,535 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2,465 € |
| Liabilities | 1,013 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,012 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1 € |
| Provisions | 0 € |
Tax liability trend
18 registered activities
Address Vykáňská 5, 10000 Praha, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Vykáňská 5, 10000 Praha 10, Česká republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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