Company data from Slovak public registers
Company financial profile・Company ID 36728632・Výčapy - Opatovce 780, 95144 Výčapy - Opatovce・Founded 2007
Turnover 2014
120 K €
Profit 2014
6,351 €
Assets
161 K €
Equity
91 K €
Debt ratio
43.5 %
Gross margin
41.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
Profit / revenue
ROA
3.9 %
Return on assets
ROE
7.0 %
Return on equity
Current ratio
1.94
Current assets / current liabilities
Earnings before tax
8,181 €
Profit + income tax
Effective tax
22.4 %
Income tax / earnings before tax
Net working capital
66 K €
Current assets − current liabilities
Interest-bearing debt
254 €
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 | 120 K € |
| Value added | 50 K € |
| Operating revenue | 120 K € |
| Profit after tax | 6,351 € |
| Income tax | 1,830 € |
| Current income tax | 1,830 € |
| Item | 2014 |
|---|---|
| Total assets | 161 K € |
| Non-current assets | 26 K € |
| Property, plant and equipment | 26 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 135 K € |
| Inventory | 10 K € |
| Non-current receivables | 0 € |
| Current receivables | 123 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,489 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 161 K € |
| Equity | 91 K € |
| Share capital | 20 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 65 K € |
| Profit/loss for the accounting period after tax | 6,351 € |
| Liabilities | 70 K € |
| Non-current liabilities | 32 € |
| Current liabilities | 70 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 254 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Výčapy - Opatovce 800, 95144 Výčapy - Opatovce, Slovenská republika
Address Výčapy - Opatovce 800, 95144 Výčapy - Opatovce, Slovenská republika
Address Výčapy - Opatovce 800, 95144 Výčapy - Opatovce, Slovenská republika
Registered in Business Register
3 entries from the business register
ZT - TRANS, s.r.o.
Výčapy - Opatovce 780, 95144 Výčapy - Opatovce
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