Company data from Slovak public registers
Company financial profile・Company ID 36645397・Školská 1608/3, 96205 Hriňová・Founded 2006
Turnover 2014
141 K €
Profit 2014
19 K €
Assets
164 K €
Equity
−13 K €
Debt ratio
107.9 %
Gross margin
31.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
Profit / revenue
ROA
11.5 %
Return on assets
ROE
-146.4 %
Return on equity
Current ratio
0.56
Current assets / current liabilities
Earnings before tax
25 K €
Profit + income tax
Effective tax
23.4 %
Income tax / earnings before tax
Net working capital
−77 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 | 141 K € |
| Value added | 45 K € |
| Operating revenue | 141 K € |
| Profit after tax | 19 K € |
| Income tax | 5,752 € |
| Current income tax | 5,752 € |
| Item | 2014 |
|---|---|
| Total assets | 164 K € |
| Non-current assets | 64 K € |
| Property, plant and equipment | 64 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 99 K € |
| Inventory | 974 € |
| Non-current receivables | 0 € |
| Current receivables | 15 K € |
| Current financial assets | 0 € |
| Financial accounts | 83 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 164 K € |
| Equity | −13 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −39 K € |
| Profit/loss for the accounting period after tax | 19 K € |
| Liabilities | 177 K € |
| Non-current liabilities | 34 € |
| Current liabilities | 176 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 600 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Registered in Business Register
2 entries from the business register
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