Company data from Slovak public registers
Company financial profile・Company ID 44015275・Horná Súča 275, 91333 Horná Súča・Founded 2008
Turnover 2014
113 K €
Profit 2014
4,309 €
Assets
95 K €
Equity
−57 K €
Debt ratio
159.5 %
Gross margin
23.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
Profit / revenue
ROA
4.5 %
Return on assets
ROE
-7.6 %
Return on equity
Current ratio
0.55
Current assets / current liabilities
Earnings before tax
5,269 €
Profit + income tax
Effective tax
18.2 %
Income tax / earnings before tax
Net working capital
−64 K €
Current assets − current liabilities
Interest-bearing debt
6,588 €
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 | 113 K € |
| Value added | 26 K € |
| Operating revenue | 113 K € |
| Profit after tax | 4,309 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 95 K € |
| Non-current assets | 16 K € |
| Property, plant and equipment | 16 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 79 K € |
| Inventory | 34 K € |
| Non-current receivables | 0 € |
| Current receivables | 24 K € |
| Financial accounts | 22 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 95 K € |
| Equity | −57 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −68 K € |
| Profit/loss for the accounting period after tax | 4,309 € |
| Liabilities | 152 K € |
| Non-current liabilities | 2,028 € |
| Current liabilities | 143 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6,588 € |
| Provisions | 0 € |
Tax liability trend
6 registered activities
Address Horná Súča 275, 91333 Horná Súča, Slovenská republika
Address Horná Súča 275, 91333 Horná Súča, Slovenská republika
Address Horná Súča 275, 91333 Horná Súča, Slovenská republika
Address Horná Súča 275, 91333 Horná Súča, Slovenská republika
Address Horná Súča 275, 91333 Horná Súča, Slovenská republika
Registered in Business Register
2 entries from the business register
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