Company data from Slovak public registers
Company financial profile・Company ID 36378551・Štúrova 543/15, 02404 Kysucké Nové Mesto・Founded 1998
Turnover 2014
73 K €
Profit 2014
2,832 €
Assets
8,335 €
Equity
−114 K €
Debt ratio
1,464.9 %
Gross margin
14.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
Profit / revenue
ROA
34.0 %
Return on assets
ROE
-2.5 %
Return on equity
Current ratio
0.07
Current assets / current liabilities
Earnings before tax
3,792 €
Profit + income tax
Effective tax
25.3 %
Income tax / earnings before tax
Net working capital
−113 K €
Current assets − current liabilities
Interest-bearing debt
35 €
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 | 50 K € |
| Value added | 7,000 € |
| Operating revenue | 73 K € |
| Profit after tax | 2,832 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 8,335 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,335 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 6,580 € |
| Current financial assets | 0 € |
| Financial accounts | 1,755 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 8,335 € |
| Equity | −114 K € |
| Share capital | 7,234 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −124 K € |
| Profit/loss for the accounting period after tax | 2,832 € |
| Liabilities | 122 K € |
| Non-current liabilities | 1,063 € |
| Current liabilities | 121 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 35 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Biela 1128/33, 01003 Žilina - Budatín, Slovenská republika
Address Družstevná 74, Kysucké Nové Mesto, Slovenská republika
Address ČSA 1302/7, Kysucké Nové Mesto, Slovenská republika
Address 9.mája 1176/53, Kysucké Nové Mesto, Slovenská republika
Address Biela 1128/33, 01003 Žilina - Budatín, Slovenská republika
Address ČSA 1302/7, Kysucké Nové Mesto, Slovenská republika
Address ČSA 1302/7, Kysucké Nové Mesto, Slovenská republika
Address Družstevná 74, Kysucké Nové Mesto, Slovenská republika
Address ČSA 1302/7, Kysucké Nové Mesto, Slovenská republika
Address 9.mája 1176/53, Kysucké Nové Mesto, Slovenská republika
Address 9.mája 1176/53, Kysucké Nové Mesto, Slovenská republika
Address 9.mája 1176/53, Kysucké Nové Mesto, Slovenská republika
Address 9.mája 1176/53, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
Kysucká dopravná spoločnosť s. r. o.
Štúrova 543/15, 02404 Kysucké Nové Mesto
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