Company data from Slovak public registers
Company financial profile・Company ID 35877375・Lišov 35, 96271 Dudince・Founded 2004
Turnover 2014
30 K €
Profit 2014
1,628 €
Assets
65 K €
Equity
5,804 €
Debt ratio
91.1 %
Gross margin
11.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
Profit / revenue
ROA
2.5 %
Return on assets
ROE
28.0 %
Return on equity
Current ratio
1.46
Current assets / current liabilities
Earnings before tax
2,062 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
20 K €
Current assets − current liabilities
Interest-bearing debt
15 K €
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 | 30 K € |
| Value added | 3,438 € |
| Operating revenue | 30 K € |
| Profit after tax | 1,628 € |
| Income tax | 434 € |
| Current income tax | 434 € |
| Item | 2014 |
|---|---|
| Total assets | 65 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 65 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 42 K € |
| Current financial assets | 0 € |
| Financial accounts | 23 K € |
| Accruals and deferrals | 252 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 65 K € |
| Equity | 5,804 € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −2,829 € |
| Profit/loss for the accounting period after tax | 1,628 € |
| Liabilities | 59 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 44 K € |
| Short-term financial assistance | 2,560 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 12 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Lišov 35, 96271 Dudince, Slovenská republika
Address Dubové 22, 96261 Dubové, Slovenská republika
Address Za dráhou 474/5, 03401 Ružomberok, Slovenská republika
Address Lišov 35, 96271 Dudince, Slovenská republika
Address Lišov 35, 96271 Dudince, Slovenská republika
Address Lišov 35, 96271 Dudince, Slovenská republika
Address Moskovská 2331/27, 97404 Banská Bystrica, Slovenská republika
Address Za dráhou 474/5, 03401 Ružomberok, Slovenská republika
Address Lachova 22, 85103 Bratislava, Slovenská republika
Address Hálova 1109/12, 85101 Bratislava, Slovenská republika
Address Sedliská 3, 09409 Sedliská, Slovenská republika
Registered in Business Register
4 entries from the business register
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