Company data from Slovak public registers
Company financial profile・Company ID 44294255・Trangusova 22, 05342 Krompachy・Founded 2008
Turnover 2014
82 K €
Profit 2014
−1,054 €
Assets
30 K €
Equity
12 K €
Debt ratio
60.7 %
Gross margin
23.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
Profit / revenue
ROA
-3.5 %
Return on assets
ROE
-8.8 %
Return on equity
Current ratio
1.65
Current assets / current liabilities
Earnings before tax
−94 €
Profit + income tax
Effective tax
-1,021.3 %
Income tax / earnings before tax
Net working capital
9,823 €
Current assets − current liabilities
Interest-bearing debt
3,112 €
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 | 80 K € |
| Value added | 19 K € |
| Operating revenue | 82 K € |
| Profit after tax | −1,054 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 30 K € |
| Non-current assets | 5,226 € |
| Property, plant and equipment | 5,057 € |
| Non-current intangible assets | 169 € |
| Non-current financial assets | 0 € |
| Current assets | 25 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 12 K € |
| Current financial assets | 0 € |
| Financial accounts | 13 K € |
| Accruals and deferrals | 140 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 30 K € |
| Equity | 12 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 6,372 € |
| Profit/loss for the accounting period after tax | −1,054 € |
| Liabilities | 18 K € |
| Non-current liabilities | 120 € |
| Current liabilities | 15 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3,112 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Cintorínska 30, 05342 Krompachy, Slovenská republika
Address Cintorínska 30, 05342 Krompachy, Slovenská republika
Address Cintorínska 30, 05342 Krompachy, Slovenská republika
Registered in Business Register
3 entries from the business register
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