Company data from Slovak public registers
Company financial profile・Company ID 31645895・Lánska 942/57, 01701 Považská Bystrica・Founded 1996
Turnover 2014
31 K €
Profit 2014
5,045 €
Assets
14 K €
Equity
−13 K €
Debt ratio
189.1 %
Gross margin
25.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
Profit / revenue
ROA
36.3 %
Return on assets
ROE
-39.6 %
Return on equity
Current ratio
0.54
Current assets / current liabilities
Earnings before tax
6,485 €
Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
−11 K €
Current assets − current liabilities
Interest-bearing debt
1,550 €
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 | 31 K € |
| Value added | 7,904 € |
| Operating revenue | 31 K € |
| Profit after tax | 5,045 € |
| Income tax | 1,440 € |
| Current income tax | 1,440 € |
| Item | 2014 |
|---|---|
| Total assets | 14 K € |
| Non-current assets | 439 € |
| Property, plant and equipment | 439 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 13 K € |
| Inventory | 4,694 € |
| Non-current receivables | 0 € |
| Current receivables | 3,306 € |
| Current financial assets | 0 € |
| Financial accounts | 5,263 € |
| Accruals and deferrals | 184 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 14 K € |
| Equity | −13 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −24 K € |
| Profit/loss for the accounting period after tax | 5,045 € |
| Liabilities | 26 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 25 K € |
| Short-term financial assistance | 1,550 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 360 € |
Tax liability trend
12 registered activities
Address Hliny 2493/233, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2493/233, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2493/233, 01701 Považská Bystrica, Slovenská republika
Address Zákvašov 1522/33-12, 01701 Považská Bystrica, Slovenská republika
Address Lánska 928/7-1, Považská Bystrica, Slovenská republika
Address Hliny 2493/233, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2493/233, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2493/233, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2493/233, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2493/233, 01701 Považská Bystrica, Slovenská republika
Address Lánska 928/7-1, Považská Bystrica, Slovenská republika
Address Lánska 928/7-1, Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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