Company data from Slovak public registers
Company financial profile・Company ID 36397253・Dukelská 281/20, 01401 Bytča・Founded 2001
Turnover 2014
617 K €
Profit 2014
6,646 €
Assets
275 K €
Equity
48 K €
Debt ratio
79.0 %
Gross margin
26.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
2.4 %
Return on assets
ROE
13.8 %
Return on equity
Current ratio
1.35
Current assets / current liabilities
Earnings before tax
6,646 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
58 K €
Current assets − current liabilities
Interest-bearing debt
14 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 | 602 K € |
| Value added | 161 K € |
| Operating revenue | 617 K € |
| Profit after tax | 6,646 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 275 K € |
| Non-current assets | 44 K € |
| Property, plant and equipment | 44 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 225 K € |
| Inventory | 75 K € |
| Non-current receivables | 0 € |
| Current receivables | 132 K € |
| Current financial assets | 0 € |
| Financial accounts | 19 K € |
| Accruals and deferrals | 5,961 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 275 K € |
| Equity | 48 K € |
| Share capital | 6,972 € |
| Funds and other equity components | 10 K € |
| Profit/loss of previous years | 24 K € |
| Profit/loss for the accounting period after tax | 6,646 € |
| Liabilities | 217 K € |
| Non-current liabilities | 33 K € |
| Current liabilities | 166 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 14 K € |
| Provisions | 4,480 € |
| Accruals and deferrals | 9,607 € |
Tax liability trend
5 registered activities
Address Jána Šimka 5070/11, 03601 Martin - Jahodníky, Slovenská republika
Address J. Poničana 2414/77, 96001 Zvolen, Slovenská republika
Address Bytča - Hrabové 169, Bytča - Hrabové, Slovenská republika
Address Štúrova 1211/24, Kysucké Nové Mesto, Slovenská republika
Address Marček 64, Marček, Slovenská republika
Address Jána Šimka 5070/11, 03601 Martin - Jahodníky, Slovenská republika
Address J. Poničana 2414/77, 96001 Zvolen, Slovenská republika
Address Bytča - Hrabové 169, Bytča - Hrabové, Slovenská republika
Address Štúrova 1211/24, Kysucké Nové Mesto, Slovenská republika
Address Bytča - Hrabové 169, Bytča - Hrabové, Slovenská republika
Address Štúrova 1211/24, Kysucké Nové Mesto, Slovenská republika
Address Bytča - Hrabové 169, Bytča - Hrabové, Slovenská republika
Address Štúrova 1211/24, Kysucké Nové Mesto, Slovenská republika
Address Marček 64, Marček, Slovenská republika
Registered in Business Register
4 entries from the business register
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