Company data from Slovak public registers
Company financial profile・Company ID 36659177・Uhrovecká 38, 02061 Lednické Rovne・Founded 2006
Turnover 2014
255 K €
Profit 2014
90 K €
Assets
513 K €
Equity
462 K €
Debt ratio
9.9 %
Gross margin
73.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
Profit / revenue
ROA
17.6 %
Return on assets
ROE
19.5 %
Return on equity
Current ratio
4.88
Current assets / current liabilities
Earnings before tax
91 K €
Profit + income tax
Effective tax
1.1 %
Income tax / earnings before tax
Net working capital
194 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 | 100 K € |
| Value added | 73 K € |
| Operating revenue | 255 K € |
| Profit after tax | 90 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 513 K € |
| Non-current assets | 269 K € |
| Property, plant and equipment | 39 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 230 K € |
| Current assets | 244 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 225 K € |
| Current financial assets | 0 € |
| Financial accounts | 18 K € |
| Accruals and deferrals | 912 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 513 K € |
| Equity | 462 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 7,546 € |
| Profit/loss of previous years | 205 K € |
| Profit/loss for the accounting period after tax | 90 K € |
| Liabilities | 51 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 50 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,000 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address Okružná 1429/42, 02001 Púchov, Slovenská republika
Address Devínske jazero 6544/17A, 84107 Bratislava, Slovenská republika
Address Devínske jazero 6544/17A, 84107 Bratislava, Slovenská republika
Address Devínske jazero 6544/17A, 84107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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