Company data from Slovak public registers
Company financial profile・Company ID 36330621・Veľká Čausa 184, 97101 Veľká Čausa・Founded 2003
Turnover 2014
413 K €
Profit 2014
−5,885 €
Assets
116 K €
Equity
−80 K €
Debt ratio
168.7 %
Gross margin
13.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
Profit / revenue
ROA
-5.1 %
Return on assets
ROE
7.4 %
Return on equity
Current ratio
0.74
Current assets / current liabilities
Earnings before tax
−4,872 €
Profit + income tax
Effective tax
-20.8 %
Income tax / earnings before tax
Net working capital
−9,921 €
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 | 406 K € |
| Value added | 53 K € |
| Operating revenue | 413 K € |
| Profit after tax | −5,885 € |
| Income tax | 1,013 € |
| Item | 2014 |
|---|---|
| Total assets | 116 K € |
| Non-current assets | 89 K € |
| Property, plant and equipment | 89 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 28 K € |
| Inventory | 2,980 € |
| Non-current receivables | 0 € |
| Current receivables | 5,719 € |
| Financial accounts | 19 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 116 K € |
| Equity | −80 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −81 K € |
| Profit/loss for the accounting period after tax | −5,885 € |
| Liabilities | 196 K € |
| Non-current liabilities | 1,438 € |
| Current liabilities | 37 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Stavbárov 55/7, 97101 Prievidza, Slovenská republika
Address ul. Murgaša 36/22, 97101 Prievidza, Slovenská republika
Address ul. Murgaša 36/22, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.