Company data from Slovak public registers
Company financial profile・Company ID 47242566・Dolné Rudiny 3/8363, 01001 Žilina・Founded 2012
Turnover 2014
848 K €
Profit 2014
−455 €
Assets
114 K €
Equity
−6,757 €
Debt ratio
105.9 %
Gross margin
-29.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.4 %
Return on assets
ROE
6.7 %
Return on equity
Current ratio
0.94
Current assets / current liabilities
Earnings before tax
54 €
Profit + income tax
Effective tax
942.6 %
Income tax / earnings before tax
Net working capital
−6,757 €
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 | 149 K € |
| Value added | −43 K € |
| Operating revenue | 848 K € |
| Profit after tax | −455 € |
| Income tax | 509 € |
| Item | 2014 |
|---|---|
| Total assets | 114 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 114 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 112 K € |
| Financial accounts | 1,625 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 114 K € |
| Equity | −6,757 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −11 K € |
| Profit/loss for the accounting period after tax | −455 € |
| Liabilities | 121 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 121 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
1 registered activity
Address Dobra 15, 43400 Cieszyn, Poľská republika
Address Povoznícka 1, 84103 Bratislava, Slovenská republika
Address Dobra 15, 43400 Cieszyn, Poľská republika
Address Povoznícka 1, 84103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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