Company data from Slovak public registers
Company financial profile・Company ID 36840238・A. Hlinku 1649/4, 96212 Detva・Founded 2007
Turnover 2014
4,317 €
Profit 2014
251 €
Assets
237 K €
Equity
−205 K €
Debt ratio
186.6 %
Gross margin
7.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
0.58
Current assets / current liabilities
Earnings before tax
322 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−170 K €
Current assets − current liabilities
Interest-bearing debt
30 K €
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 | 4,317 € |
| Value added | 322 € |
| Operating revenue | 4,317 € |
| Profit after tax | 251 € |
| Income tax | 71 € |
| Current income tax | 71 € |
| Item | 2014 |
|---|---|
| Total assets | 237 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 236 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 235 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,671 € |
| Accruals and deferrals | 205 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 237 K € |
| Equity | −205 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 377 K € |
| Profit/loss for the accounting period after tax | −692 K € |
| Liabilities | 441 K € |
| Non-current liabilities | 5,428 € |
| Current liabilities | 406 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 30 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Rudolfa Jašíka 1867/7, 96001 Zvolen, Slovenská republika
Address Tekovská Breznica 767, 96652 Žarnovica, Slovenská republika
Address Kriváň 513, 96204 Kriváň, Slovenská republika
Address Kriváň 342, 96402 Kriváň, Slovenská republika
Address Námestie mieru 1395/23, 96212 Detva, Slovenská republika
Address Tekovská Breznica 767, 96652 Žarnovica, Slovenská republika
Address Kriváň 513, 96204 Kriváň, Slovenská republika
Address Kriváň 513, 96204 Kriváň, Slovenská republika
Address Námestie mieru 1395/23, 96212 Detva, Slovenská republika
Registered in Business Register
2 entries from the business register
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