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Company data from Slovak public registers
Company financial profile・Company ID 36440744・Družstevná 6, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2014
311 K €
Profit 2014
9,576 €
Assets
130 K €
Equity
−33 K €
Debt ratio
125.3 %
Gross margin
17.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
Profit / revenue
ROA
7.4 %
Return on assets
ROE
-29.1 %
Return on equity
Current ratio
0.81
Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
11.8 %
Income tax / earnings before tax
Net working capital
−25 K €
Current assets − current liabilities
Interest-bearing debt
11 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 | 309 K € |
| Value added | 53 K € |
| Operating revenue | 311 K € |
| Profit after tax | 9,576 € |
| Income tax | 1,282 € |
| Current income tax | 1,282 € |
| Item | 2014 |
|---|---|
| Total assets | 130 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 105 K € |
| Inventory | 18 K € |
| Non-current receivables | 25 K € |
| Current receivables | 44 K € |
| Current financial assets | 0 € |
| Financial accounts | 18 K € |
| Accruals and deferrals | 542 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 130 K € |
| Equity | −33 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −49 K € |
| Profit/loss for the accounting period after tax | 9,576 € |
| Liabilities | 162 K € |
| Non-current liabilities | 20 K € |
| Current liabilities | 131 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 11 K € |
| Short-term bank loans | 0 € |
| Provisions | 330 € |
| Accruals and deferrals | 93 € |
Tax liability trend
6 registered activities
Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika
Address Žiarska 601/1, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika
Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika
Address Žiarska 601/1, Liptovský Mikuláš - Podbreziny, Slovenská republika
Registered in Business Register
3 entries from the business register
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