Company data from Slovak public registers
Company financial profile・Company ID 48158771・V. Tvrdého 13, 01001 Žilina・Founded 2015
Turnover 2015
120 K €
Profit 2015
−14 K €
Assets
121 K €
Equity
34 K €
Debt ratio
72.0 %
Gross margin
71.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
Profit / revenue
ROA
-11.6 %
Return on assets
ROE
-41.2 %
Return on equity
Current ratio
0.90
Current assets / current liabilities
Earnings before tax
−14 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,931 €
Current assets − current liabilities
Interest-bearing debt
8 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 120 K € |
| Value added | 85 K € |
| Operating revenue | 120 K € |
| Profit after tax | −14 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 121 K € |
| Non-current assets | 43 K € |
| Property, plant and equipment | 43 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 78 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 68 K € |
| Current financial assets | 0 € |
| Financial accounts | 9,690 € |
| Accruals and deferrals | 131 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 121 K € |
| Equity | 34 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 | −14 K € |
| Liabilities | 87 K € |
| Non-current liabilities | 200 € |
| Current liabilities | 87 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 8 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Rosina 725, 01322 Rosina, Slovenská republika
Address Cementárenská 135/68, 01311 Lietavská Lúčka, Slovenská republika
Address Rosina 725, 01322 Rosina, Slovenská republika
Address Cementárenská 135/68, 01311 Lietavská Lúčka, Slovenská republika
Address Cementárenská 135/68, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
5 entries from the business register
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