Company data from Slovak public registers
Company financial profile・Company ID 36428884・Slovany 219, 03843 Kláštor pod Znievom・Founded 2005
Turnover 2014
1.1 M €
Profit 2014
37 K €
Assets
50 K €
Equity
39 K €
Debt ratio
21.2 %
Gross margin
4.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
Profit / revenue
ROA
75.2 %
Return on assets
ROE
95.4 %
Return on equity
Current ratio
4.72
Current assets / current liabilities
Earnings before tax
48 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
39 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 | 1.1 M € |
| Value added | 48 K € |
| Operating revenue | 1.1 M € |
| Profit after tax | 37 K € |
| Income tax | 11 K € |
| Current income tax | 11 K € |
| Item | 2014 |
|---|---|
| Total assets | 50 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 50 K € |
| Inventory | 20 € |
| Non-current receivables | 0 € |
| Current receivables | 16 K € |
| Current financial assets | 0 € |
| Financial accounts | 34 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 50 K € |
| Equity | 39 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −4,851 € |
| Profit/loss for the accounting period after tax | 37 K € |
| Liabilities | 11 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 11 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Syrovatka 101, 50002 Hradec Králové, Česká republika
Address Slovany 65, Kláštor pod Znievom, Slovenská republika
Address Syrovatka 101, 50002 Hradec Králové, Česká republika
Address Slovany 65, Kláštor pod Znievom, Slovenská republika
Address Slovany 65, Kláštor pod Znievom, Slovenská republika
Address Ladislava Novomeského 1236/26, Brezno, Slovenská republika
Address Slovany 65, Kláštor pod Znievom, Slovenská republika
Address Slovany 65, Kláštor pod Znievom, Slovenská republika
Address Ladislava Novomeského 1236/26, Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
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