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Company data from Slovak public registers
Company financial profile・Company ID 36348422・A.Rudnaya 205/16, 97101 Prievidza・Founded 2005
Turnover 2014
425 K €
Profit 2014
17 K €
Assets
66 K €
Equity
−51 K €
Debt ratio
177.1 %
Gross margin
42.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
Profit / revenue
ROA
25.5 %
Return on assets
ROE
-33.1 %
Return on equity
Current ratio
2.75
Current assets / current liabilities
Earnings before tax
18 K €
Profit + income tax
Effective tax
5.5 %
Income tax / earnings before tax
Net working capital
42 K €
Current assets − current liabilities
Interest-bearing debt
7,177 €
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 | 413 K € |
| Value added | 175 K € |
| Operating revenue | 425 K € |
| Profit after tax | 17 K € |
| Income tax | 968 € |
| Item | 2014 |
|---|---|
| Total assets | 66 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 66 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 64 K € |
| Financial accounts | 1,645 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 66 K € |
| Equity | −51 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −75 K € |
| Profit/loss for the accounting period after tax | 17 K € |
| Liabilities | 117 K € |
| Non-current liabilities | 84 K € |
| Current liabilities | 24 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 7,177 € |
| Provisions | 1,339 € |
Tax liability trend
12 registered activities
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address A. Rudnaya 205/16, 97101 Prievidza, Slovenská republika
Address Smreková 7, 96001 Zvolen, Slovenská republika
Address A. Rudnaya 205/16, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 205/16, 97101 Prievidza, Slovenská republika
Registered in Business Register
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