Company data from Slovak public registers
Company financial profile・Company ID 47762802・Horný Val 8/17, 01001 Žilina・Founded 2014
Turnover 2014
168 K €
Profit 2014
8,168 €
Assets
151 K €
Equity
13 K €
Debt ratio
90.4 %
Gross margin
6.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
Profit / revenue
ROA
5.4 %
Return on assets
ROE
62.0 %
Return on equity
Current ratio
1.11
Current assets / current liabilities
Earnings before tax
10 K €
Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
15 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 | 168 K € |
| Value added | 11 K € |
| Operating revenue | 168 K € |
| Profit after tax | 8,168 € |
| Income tax | 2,323 € |
| Current income tax | 2,323 € |
| Item | 2014 |
|---|---|
| Total assets | 151 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 151 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 108 K € |
| Current financial assets | 0 € |
| Financial accounts | 43 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 151 K € |
| Equity | 13 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 8,168 € |
| Liabilities | 136 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 136 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 1,332 € |
Tax liability trend
15 registered activities
Address Višňové 782, 01323 Višňové, Slovenská republika
Address Višňové 782, 01323 Višňové, Slovenská republika
Registered in Business Register
3 entries from the business register
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