Company data from Slovak public registers
Company financial profile・Company ID 36654949・Ratnovce 125, 92231 Ratnovce・Founded 2006
Turnover 2014
2.35 M €
Profit 2014
16 K €
Assets
1.98 M €
Equity
369 K €
Debt ratio
81.4 %
Gross margin
5.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
0.8 %
Return on assets
ROE
4.4 %
Return on equity
Current ratio
0.55
Current assets / current liabilities
Earnings before tax
21 K €
Profit + income tax
Effective tax
22.8 %
Income tax / earnings before tax
Net working capital
−723 K €
Current assets − current liabilities
Interest-bearing debt
8,865 €
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 | 2.26 M € |
| Value added | 124 K € |
| Operating revenue | 2.35 M € |
| Profit after tax | 16 K € |
| Income tax | 4,811 € |
| Current income tax | 4,811 € |
| Item | 2014 |
|---|---|
| Total assets | 1.98 M € |
| Non-current assets | 1.1 M € |
| Property, plant and equipment | 1.1 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 881 K € |
| Inventory | 193 K € |
| Non-current receivables | 0 € |
| Current receivables | 687 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,403 € |
| Accruals and deferrals | 410 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.98 M € |
| Equity | 369 K € |
| Share capital | 269 K € |
| Funds and other equity components | 27 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 16 K € |
| Liabilities | 1.61 M € |
| Non-current liabilities | 377 € |
| Current liabilities | 1.6 M € |
| Short-term financial assistance | 8,850 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 15 € |
| Provisions | 832 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
predseda predstavenstva
Address Ratnovce 125, 92231 Ratnovce, Slovenská republika
predseda
Address R. Viesta 5712/36, 03601 Martin, Slovenská republika
podpredseda
Address R. Viesta 5712/36, 03601 Martin, Slovenská republika
člen
Address Vrícko 134, Vrícko, Slovenská republika
podpredseda
Address Necpaly 297, Necpaly, Slovenská republika
predseda
Address R. Viesta 5712/36, Martin, Slovenská republika
Address Ratnovce 125, 92231 Ratnovce, Slovenská republika
Address Karpatská 247/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Zelená 2022/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address R.Viesta 5712/36, 03601 Martin, Slovenská republika
Address Ružiná 83, 98552 Ružiná, Slovenská republika
Address R.Viesta 5712/36, 03601 Martin, Slovenská republika
Address R. Viesta 5712/36, Martin, Slovenská republika
Address Južná 222/33, Nitra - Čermáň, Slovenská republika
Address R. Viesta 5712/36, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.