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Company data from Slovak public registers
Company financial profile・Company ID 36436071・Vojtaššákova 602, 02744 Tvrdošín・Founded 2005
Turnover 2014
2,794 €
Profit 2014
2,012 €
Assets
9,218 €
Equity
8,651 €
Debt ratio
6.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.0 %
Profit / revenue
ROA
21.8 %
Return on assets
ROE
23.3 %
Return on equity
Current ratio
16.26
Current assets / current liabilities
Earnings before tax
2,580 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
8,651 €
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 | 0 € |
| Value added | −214 € |
| Operating revenue | 2,794 € |
| Profit after tax | 2,012 € |
| Income tax | 568 € |
| Current income tax | 568 € |
| Item | 2014 |
|---|---|
| Total assets | 9,218 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,218 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 9,218 € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9,218 € |
| Equity | 8,651 € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 2,012 € |
| Liabilities | 567 € |
| Non-current liabilities | 0 € |
| Current liabilities | 567 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address Medvedzie 140/20-14, Tvrdošín, Slovenská republika
Address Krhová 525, Valašské Meziríčí, Česká republika
Address Krhová 525, Valašské Meziríčí, Česká republika
Address Vojtaššákova 602, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
1 entry from the business register
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