Company data from Slovak public registers
Company financial profile・Company ID 47237643・Daniela Dlabača 769/21, 010 01 Žilina・Founded 2012
Turnover 2014
36 K €
Profit 2014
−29 K €
Assets
17 K €
Equity
−96 K €
Debt ratio
661.4 %
Gross margin
-48.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.2 %
Profit / revenue
ROA
-166.6 %
Return on assets
ROE
29.7 %
Return on equity
Current ratio
0.13
Current assets / current liabilities
Earnings before tax
−28 K €
Profit + income tax
Effective tax
-3.5 %
Income tax / earnings before tax
Net working capital
−99 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 | 36 K € |
| Value added | −18 K € |
| Operating revenue | 36 K € |
| Profit after tax | −29 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 17 K € |
| Non-current assets | 2,418 € |
| Property, plant and equipment | 2,418 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 15 K € |
| Inventory | 4,397 € |
| Non-current receivables | 0 € |
| Current receivables | 8,742 € |
| Current financial assets | 0 € |
| Financial accounts | 1,453 € |
| Accruals and deferrals | 165 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 17 K € |
| Equity | −96 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −73 K € |
| Profit/loss for the accounting period after tax | −29 K € |
| Liabilities | 114 K € |
| Non-current liabilities | 99 € |
| Current liabilities | 113 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 27 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Vrbová 192/32, 08001 Haniska, Slovenská republika
Address Uherova 268/9, 04001 Košice, Slovenská republika
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Gaštanova 1019/8, 01401 Bytča, Slovenská republika
Address Francisciho 11, 08001 Prešov, Slovenská republika
Address Vrbová 192/32, 08001 Haniska, Slovenská republika
Address Iliašovce 270, 05311 Iliašovce, Slovenská republika
Address Francisciho 11, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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