Company data from Slovak public registers
Company financial profile・Company ID 36196754・Pionierov 22, 04801 Rožňava・Founded 2000
Turnover 2014
22 K €
Profit 2014
3,776 €
Assets
11 K €
Equity
11 K €
Debt ratio
1.3 %
Gross margin
20.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
Profit / revenue
ROA
33.1 %
Return on assets
ROE
33.6 %
Return on equity
Current ratio
76.47
Current assets / current liabilities
Earnings before tax
3,776 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
11 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 | 2014 |
|---|---|
| Sales of products, services and goods | 22 K € |
| Value added | 4,460 € |
| Operating revenue | 22 K € |
| Profit after tax | 3,776 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 11 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 11 K € |
| Inventory | 1,662 € |
| Non-current receivables | 3,550 € |
| Current receivables | 5,805 € |
| Current financial assets | 0 € |
| Financial accounts | 377 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 11 K € |
| Equity | 11 K € |
| Share capital | 6,339 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 4,906 € |
| Liabilities | 149 € |
| Non-current liabilities | 0 € |
| Current liabilities | 149 € |
| 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 Gočovo 131, Gočovo, Slovenská republika
Address Gočovo 131, Gočovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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