Company data from Slovak public registers
Company financial profile・Company ID 36428086・Riečna 203, 03104 Liptovský Mikuláš・Founded 2005
Turnover 2014
198 K €
Profit 2014
5,433 €
Assets
174 K €
Equity
104 K €
Debt ratio
40.0 %
Gross margin
19.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
3.1 %
Return on assets
ROE
5.2 %
Return on equity
Current ratio
2.52
Current assets / current liabilities
Earnings before tax
6,965 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
105 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 | 196 K € |
| Value added | 39 K € |
| Operating revenue | 198 K € |
| Profit after tax | 5,433 € |
| Income tax | 1,532 € |
| Item | 2014 |
|---|---|
| Total assets | 174 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 174 K € |
| Inventory | 166 € |
| Non-current receivables | 0 € |
| Current receivables | 11 K € |
| Financial accounts | 161 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 174 K € |
| Equity | 104 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 92 K € |
| Profit/loss for the accounting period after tax | 5,433 € |
| Liabilities | 70 K € |
| Non-current liabilities | 100 € |
| Current liabilities | 69 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 416 € |
Tax liability trend
28 registered activities
Address Nad Dvorem, 31, 713 00, Ostrava, ČR
Address Nad Dvorem, 31, 713 00, Ostrava, ČR
Address Nad Dvorem, 31, 713 00, Ostrava, ČR
Address Nad Dvorem, 31, 713 00, Ostrava, ČR
Address Nad Dvorem, 31, 713 00, Ostrava, ČR
Address Nad Dvorem, 31, 713 00, Ostrava, ČR
Registered in Business Register
3 entries from the business register
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