Company data from Slovak public registers
Company financial profile・Company ID 47165821・Bytčianska 371/121, 01003 Žilina・Founded 2013
Turnover 2014
7,092 €
Profit 2014
102 €
Assets
7,057 €
Equity
5,607 €
Debt ratio
20.6 %
Gross margin
10.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
1.4 %
Return on assets
ROE
1.8 %
Return on equity
Current ratio
4.85
Current assets / current liabilities
Earnings before tax
582 €
Profit + income tax
Effective tax
82.5 %
Income tax / earnings before tax
Net working capital
5,576 €
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 | 7,092 € |
| Value added | 735 € |
| Operating revenue | 7,092 € |
| Profit after tax | 102 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 7,057 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,026 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 7,000 € |
| Current financial assets | 0 € |
| Financial accounts | 26 € |
| Accruals and deferrals | 31 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 7,057 € |
| Equity | 5,607 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 505 € |
| Profit/loss for the accounting period after tax | 102 € |
| Liabilities | 1,450 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,450 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Limbová 3058/21, 01007 Žilina, Slovenská republika
Address Nešporova 2236/5, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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