Company data from Slovak public registers
Company financial profile・Company ID 36838578・J. Jesenského 2126/71, 96001 Zvolen・Founded 2007
Turnover 2014
128 K €
Profit 2014
4,172 €
Assets
210 K €
Equity
−77 K €
Debt ratio
136.5 %
Gross margin
18.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
Profit / revenue
ROA
2.0 %
Return on assets
ROE
-5.4 %
Return on equity
Current ratio
0.53
Current assets / current liabilities
Earnings before tax
5,132 €
Profit + income tax
Effective tax
18.7 %
Income tax / earnings before tax
Net working capital
−124 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 | 94 K € |
| Value added | 17 K € |
| Operating revenue | 128 K € |
| Profit after tax | 4,172 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 210 K € |
| Non-current assets | 67 K € |
| Property, plant and equipment | 67 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 143 K € |
| Inventory | 1,472 € |
| Non-current receivables | 0 € |
| Current receivables | 135 K € |
| Current financial assets | 0 € |
| Financial accounts | 6,534 € |
| Accruals and deferrals | 52 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 210 K € |
| Equity | −77 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −87 K € |
| Profit/loss for the accounting period after tax | 4,172 € |
| Liabilities | 286 K € |
| Non-current liabilities | 19 K € |
| Current liabilities | 267 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 100 € |
| Accruals and deferrals | 0 € |
Tax liability trend
22 registered activities
Address Stará Huta, 96225 Stará Huta, Slovenská republika
Address Stará Huta, 96225 Stará Huta, Slovenská republika
Address J. Jesenského 2126/71, 96001 Zvolen, Slovenská republika
Address J. Jesenského 2126/71, 96001 Zvolen, Slovenská republika
Address J. Jesenského 2126/71, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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