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Company data from Slovak public registers
Company financial profile・Company ID 50319892・Legionárska 8203, 01001 Žilina・Founded 2016
Turnover 2016
187 K €
Profit 2016
−49 K €
Assets
98 K €
Equity
−49 K €
Debt ratio
149.8 %
Gross margin
40.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
Profit / revenue
ROA
-49.8 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
0.51
Current assets / current liabilities
Earnings before tax
−49 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−73 K €
Current assets − current liabilities
Interest-bearing debt
4 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 187 K € |
| Value added | 75 K € |
| Operating revenue | 187 K € |
| Profit after tax | −49 K € |
| Income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 98 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 75 K € |
| Inventory | 7,460 € |
| Non-current receivables | 0 € |
| Current receivables | 17 K € |
| Financial accounts | 50 K € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 98 K € |
| Equity | −49 K € |
| Share capital | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −49 K € |
| Liabilities | 148 K € |
| Non-current liabilities | 451 € |
| Current liabilities | 147 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 4 € |
| Provisions | 0 € |
Tax liability trend
15 registered activities
Address Kolárovice 233, 01354 Kolárovice, Slovenská republika
Address Popoliška 848/28, 01401 Bytča, Slovenská republika
Registered in Business Register
3 entries from the business register
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