Company data from Slovak public registers
Company financial profile・Company ID 36580686・Zimná 35/169, 05201 Spišská Nová Ves・Founded 2004
Turnover 2014
21 K €
Profit 2014
1,544 €
Assets
32 K €
Equity
2,532 €
Debt ratio
92.0 %
Gross margin
34.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
Profit / revenue
ROA
4.9 %
Return on assets
ROE
61.0 %
Return on equity
Current ratio
1.07
Current assets / current liabilities
Earnings before tax
2,504 €
Profit + income tax
Effective tax
38.3 %
Income tax / earnings before tax
Net working capital
1,993 €
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 | 21 K € |
| Value added | 7,311 € |
| Operating revenue | 21 K € |
| Profit after tax | 1,544 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 32 K € |
| Non-current assets | 782 € |
| Property, plant and equipment | 782 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 31 K € |
| Inventory | 530 € |
| Non-current receivables | 12 K € |
| Current receivables | 0 € |
| Financial accounts | 19 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 32 K € |
| Equity | 2,532 € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −5,651 € |
| Profit/loss for the accounting period after tax | 1,544 € |
| Liabilities | 29 K € |
| Non-current liabilities | 243 € |
| Current liabilities | 29 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
17 registered activities
Address Javorová 2015/6, 05201 Spišská Nová Ves, Slovenská republika
Address Javorová 2015/6, 05201 Spišská Nová Ves, Slovenská republika
Address Za Kaštieľom 1307/1, 05311 Smižany, Slovenská republika
Address Za Kaštieľom 1307/1, 05311 Smižany, Slovenská republika
Registered in Business Register
3 entries from the business register
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