Company data from Slovak public registers
Company financial profile・Company ID 47207302・Národná 20, 01001 Žilina・Founded 2013
Turnover 2014
86 K €
Profit 2014
13 K €
Assets
39 K €
Equity
16 K €
Debt ratio
59.1 %
Gross margin
32.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
Profit / revenue
ROA
33.5 %
Return on assets
ROE
81.9 %
Return on equity
Current ratio
1.69
Current assets / current liabilities
Earnings before tax
16 K €
Profit + income tax
Effective tax
21.4 %
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 | 86 K € |
| Value added | 27 K € |
| Operating revenue | 86 K € |
| Profit after tax | 13 K € |
| Income tax | 3,524 € |
| Current income tax | 3,524 € |
| Item | 2014 |
|---|---|
| Total assets | 39 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 39 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 342 € |
| Current financial assets | 0 € |
| Financial accounts | 38 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 39 K € |
| Equity | 16 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −2,127 € |
| Profit/loss for the accounting period after tax | 13 K € |
| Liabilities | 23 K € |
| Non-current liabilities | 47 € |
| Current liabilities | 23 K € |
| 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 dr. Lercha 2, 43-200 Pszczyna, Poľská republika
Address dr. Lercha 2, 43-200 Pszczyna, Poľská republika
Address Gajova 15, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Wiejska 13, 43-227 Miedzna, Poľská republika
Address Gajova 15, 81109 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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