Company data from Slovak public registers
Company financial profile・Company ID 47242914・Dolné Rudiny 8363/3, 01001 Žilina・Founded 2012
Turnover 2014
1.19 M €
Profit 2014
3,615 €
Assets
308 K €
Equity
18 K €
Debt ratio
94.2 %
Gross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
1.2 %
Return on assets
ROE
20.5 %
Return on equity
Current ratio
1.06
Current assets / current liabilities
Earnings before tax
6,495 €
Profit + income tax
Effective tax
44.3 %
Income tax / earnings before tax
Net working capital
18 K €
Current assets − current liabilities
Interest-bearing debt
49 €
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 | 1.19 M € |
| Value added | 9,618 € |
| Operating revenue | 1.19 M € |
| Profit after tax | 3,615 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 308 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 308 K € |
| Inventory | 70 K € |
| Non-current receivables | 0 € |
| Current receivables | 237 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,245 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 308 K € |
| Equity | 18 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 123 € |
| Profit/loss of previous years | −91 K € |
| Profit/loss for the accounting period after tax | 3,615 € |
| Liabilities | 290 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 290 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 49 € |
| Provisions | 0 € |
| Accruals and deferrals | 100 € |
Tax liability trend
19 registered activities
Address Kopernika 1 m.1, 58-580 Szklarska Poreba, Poľská republika
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Address Alekšince 448, 95122 Alekšince, Slovenská republika
Address Kopernika 1 m.1, 58-580 Szklarska Poreba, Poľská republika
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Address Alekšince 448, 95122 Alekšince, Slovenská republika
Address Alekšince 448, 95122 Alekšince, Slovenská republika
Registered in Business Register
3 entries from the business register
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