Company data from Slovak public registers
Company financial profile・Company ID 47327197・M.R. Štefánika 29, 01001 Žilina・Founded 2013
Turnover 2014
106 K €
Profit 2014
−26 K €
Assets
6,329 €
Equity
−38 K €
Debt ratio
699.8 %
Gross margin
7.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
Profit / revenue
ROA
-410.3 %
Return on assets
ROE
68.4 %
Return on equity
Current ratio
0.15
Current assets / current liabilities
Earnings before tax
−25 K €
Profit + income tax
Effective tax
-3.8 %
Income tax / earnings before tax
Net working capital
−33 K €
Current assets − current liabilities
Interest-bearing debt
4,264 €
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 | 106 K € |
| Value added | 7,890 € |
| Operating revenue | 106 K € |
| Profit after tax | −26 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 6,329 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,955 € |
| Inventory | 1,580 € |
| Non-current receivables | 0 € |
| Current receivables | 1,630 € |
| Current financial assets | 0 € |
| Financial accounts | 2,745 € |
| Accruals and deferrals | 374 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6,329 € |
| Equity | −38 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −17 K € |
| Profit/loss for the accounting period after tax | −26 K € |
| Liabilities | 44 K € |
| Non-current liabilities | 166 € |
| Current liabilities | 39 K € |
| Short-term financial assistance | 4,264 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 740 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Pečnianska 1200/27, 85101 Bratislava, Slovenská republika
Address M.R.Štefánika 29, 01001 Žilina, Slovenská republika
Address Predmestská 1715/34, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 29, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.