Company data from Slovak public registers
Company financial profile・Company ID 36845361・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2014
451 K €
Profit 2014
13 K €
Assets
1.16 M €
Equity
644 K €
Debt ratio
44.7 %
Gross margin
48.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
1.1 %
Return on assets
ROE
2.0 %
Return on equity
Current ratio
2.96
Current assets / current liabilities
Earnings before tax
100 K €
Profit + income tax
Effective tax
86.9 %
Income tax / earnings before tax
Net working capital
226 K €
Current assets − current liabilities
Interest-bearing debt
405 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 | 431 K € |
| Value added | 208 K € |
| Operating revenue | 451 K € |
| Profit after tax | 13 K € |
| Income tax | 87 K € |
| Current income tax | 128 K € |
| Item | 2014 |
|---|---|
| Total assets | 1.16 M € |
| Non-current assets | 823 K € |
| Property, plant and equipment | 823 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 341 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 285 K € |
| Current financial assets | 0 € |
| Financial accounts | 56 K € |
| Accruals and deferrals | 464 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.16 M € |
| Equity | 644 K € |
| Share capital | 66 K € |
| Funds and other equity components | 33 K € |
| Profit/loss of previous years | 532 K € |
| Profit/loss for the accounting period after tax | 13 K € |
| Liabilities | 520 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 115 K € |
| Short-term financial assistance | 405 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
26 registered activities
predseda
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
predseda
Address Grösslingova 59, Bratislava, Slovenská republika
Address Šoltésovej 1655/156, 01701 Považská Bystrica, Slovenská republika
Address Krásnohorská 3121/2, 85107 Bratislava, Slovenská republika
Address Billroth str. 2A, 1190 Viedeň, Rakúska republika
Address Šoltésovej 1655/156, Považská Bystrica, Slovenská republika
Address Krásnohorská 3121/2, Bratislava, Slovenská republika
Address Billroth str., 2A, 1190, Viedeň, Rakúsko
Registered in Business Register
4 entries from the business register
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