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Company data from Slovak public registers
Company financial profile・Company ID 44114214・Matúškova 1, 02601 Dolný Kubín・Founded 2008
Turnover 2014
462 K €
Profit 2014
−32 K €
Assets
42 K €
Equity
−57 K €
Debt ratio
234.1 %
Gross margin
2.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
Profit / revenue
ROA
-75.2 %
Return on assets
ROE
56.0 %
Return on equity
Current ratio
0.38
Current assets / current liabilities
Earnings before tax
−31 K €
Profit + income tax
Effective tax
-3.1 %
Income tax / earnings before tax
Net working capital
−62 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 | 460 K € |
| Value added | 11 K € |
| Operating revenue | 462 K € |
| Profit after tax | −32 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 42 K € |
| Non-current assets | 5,200 € |
| Property, plant and equipment | 2,123 € |
| Non-current intangible assets | 3,077 € |
| Non-current financial assets | 0 € |
| Current assets | 37 K € |
| Inventory | 2,412 € |
| Non-current receivables | 0 € |
| Current receivables | 24 K € |
| Financial accounts | 10 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 42 K € |
| Equity | −57 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −32 K € |
| Profit/loss for the accounting period after tax | −32 K € |
| Liabilities | 99 K € |
| Non-current liabilities | 209 € |
| Current liabilities | 99 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
1 registered activity
Address Gleboka, 59, 32 010, Kocmyrzów, Poľsko
Address Gleboka, 59, 32 010, Kocmyrzów, Poľsko
Address Gleboka, 59, 32 010, Kocmyrzów, Poľsko
Registered in Business Register
3 entries from the business register
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