Company data from Slovak public registers
Company financial profile・Company ID 47581972・Horný Val 23/11, 01001 Žilina・Founded 2013
Turnover 2014
11 K €
Profit 2014
−26 K €
Assets
66 K €
Equity
−21 K €
Debt ratio
131.5 %
Gross margin
-191.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-229.8 %
Profit / revenue
ROA
-38.8 %
Return on assets
ROE
123.2 %
Return on equity
Current ratio
0.49
Current assets / current liabilities
Earnings before tax
−25 K €
Profit + income tax
Effective tax
-3.9 %
Income tax / earnings before tax
Net working capital
−44 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 | 11 K € |
| Value added | −20 K € |
| Operating revenue | 11 K € |
| Profit after tax | −26 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 66 K € |
| Non-current assets | 23 K € |
| Property, plant and equipment | 23 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 43 K € |
| Inventory | 24 K € |
| Non-current receivables | 0 € |
| Current receivables | 4,415 € |
| Current financial assets | 0 € |
| Financial accounts | 15 K € |
| Accruals and deferrals | 116 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 66 K € |
| Equity | −21 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −180 € |
| Profit/loss for the accounting period after tax | −26 K € |
| Liabilities | 87 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 87 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
26 registered activities
Address Závodská cesta 2959/8, 01001 Žilina, Slovenská republika
Address Karpatská 3, 01008 Žilina, Slovenská republika
Address Tajovského 5, 01001 Žilina, Slovenská republika
Address Závodská cesta 2959/8, 01001 Žilina, Slovenská republika
Address Tajovského 5, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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