Company data from Slovak public registers
Company financial profile・Company ID 48196339・Uhoľná 8518/9, 01001 Žilina・Founded 2015
Turnover 2015
121 K €
Profit 2015
−23 K €
Assets
159 K €
Equity
−18 K €
Debt ratio
111.2 %
Gross margin
19.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
Profit / revenue
ROA
-14.4 %
Return on assets
ROE
128.1 %
Return on equity
Current ratio
0.84
Current assets / current liabilities
Earnings before tax
−22 K €
Profit + income tax
Effective tax
-2.1 %
Income tax / earnings before tax
Net working capital
−28 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 | 2015 |
|---|---|
| Sales of products, services and goods | 121 K € |
| Value added | 24 K € |
| Operating revenue | 121 K € |
| Profit after tax | −23 K € |
| Income tax | 463 € |
| Current income tax | 463 € |
| Item | 2015 |
|---|---|
| Total assets | 159 K € |
| Non-current assets | 11 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 148 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 146 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,893 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 159 K € |
| Equity | −18 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 | −23 K € |
| Liabilities | 176 K € |
| Non-current liabilities | 201 € |
| Current liabilities | 176 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
6 registered activities
Address Záhradná 1481/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolná Mariková 72, 01802 Dolná Mariková, Slovenská republika
Address Záhradná 1481/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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