Company data from Slovak public registers
Company financial profile・Company ID 47484365・Horný Val 8/17, 01001 Žilina・Founded 2013
Turnover 2014
190 K €
Profit 2014
2,406 €
Assets
22 K €
Equity
7,406 €
Debt ratio
66.1 %
Gross margin
1.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
11.0 %
Return on assets
ROE
32.5 %
Return on equity
Current ratio
1.51
Current assets / current liabilities
Earnings before tax
3,106 €
Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
7,406 €
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 | 190 K € |
| Value added | 3,240 € |
| Operating revenue | 190 K € |
| Profit after tax | 2,406 € |
| Income tax | 700 € |
| Current income tax | 700 € |
| Item | 2014 |
|---|---|
| Total assets | 22 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 22 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 11 K € |
| Current financial assets | 0 € |
| Financial accounts | 10 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 22 K € |
| Equity | 7,406 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 2,406 € |
| Liabilities | 14 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 14 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
29 registered activities
Address Kysucký Lieskovec 533, 02334 Kysucký Lieskovec, Slovenská republika
Address Gaštanová 3080/12, 01007 Žilina, Slovenská republika
Address Kysucký Lieskovec 533, 02334 Kysucký Lieskovec, Slovenská republika
Address Gaštanová 3080/12, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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