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Company data from Slovak public registers
Company financial profile・Company ID 36439142・Čierne 302, 02313 Čierne・Founded 2006
Turnover 2014
51 K €
Profit 2014
520 €
Assets
54 K €
Equity
−204 K €
Debt ratio
476.5 %
Gross margin
38.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
1.0 %
Return on assets
ROE
-0.3 %
Return on equity
Current ratio
0.77
Current assets / current liabilities
Earnings before tax
1,480 €
Profit + income tax
Effective tax
64.9 %
Income tax / earnings before tax
Net working capital
−16 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 | 51 K € |
| Value added | 20 K € |
| Operating revenue | 51 K € |
| Profit after tax | 520 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 54 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 54 K € |
| Inventory | 30 K € |
| Non-current receivables | 0 € |
| Current receivables | 19 K € |
| Financial accounts | 5,213 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 54 K € |
| Equity | −204 K € |
| Share capital | 7,580 € |
| Profit/loss of previous years | −213 K € |
| Profit/loss for the accounting period after tax | 520 € |
| Liabilities | 258 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 71 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Čierne 302, Čierne, Slovenská republika
Address Čierne 302, Čierne, Slovenská republika
Registered in Business Register
3 entries from the business register
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