Company data from Slovak public registers
Company financial profile・Company ID 44468121・J. Kozačeka 13, 96001 Zvolen・Founded 2008
Turnover 2014
222 K €
Profit 2014
−18 K €
Assets
202 K €
Equity
9,878 €
Debt ratio
95.1 %
Gross margin
-6.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
Profit / revenue
ROA
-8.8 %
Return on assets
ROE
-180.4 %
Return on equity
Current ratio
2.73
Current assets / current liabilities
Earnings before tax
−17 K €
Profit + income tax
Effective tax
-5.7 %
Income tax / earnings before tax
Net working capital
117 K €
Current assets − current liabilities
Interest-bearing debt
100 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 | 164 K € |
| Value added | −11 K € |
| Operating revenue | 222 K € |
| Profit after tax | −18 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 202 K € |
| Non-current assets | 19 K € |
| Property, plant and equipment | 19 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 184 K € |
| Inventory | 59 K € |
| Non-current receivables | 0 € |
| Current receivables | 23 K € |
| Financial accounts | 102 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 202 K € |
| Equity | 9,878 € |
| Share capital | 7,000 € |
| Profit/loss of previous years | −4,302 € |
| Profit/loss for the accounting period after tax | −18 K € |
| Liabilities | 193 K € |
| Non-current liabilities | 25 K € |
| Current liabilities | 67 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 100 K € |
| Provisions | 0 € |
Tax liability trend
3 registered activities
Address Oremlaz 462/69, 97662 Brusno, Slovenská republika
Address A. Sládkoviča 625/83, 01861 Beluša, Slovenská republika
Address Oremlaz 462/69, 97662 Brusno, Slovenská republika
Address A. Sládkoviča 625/83, 01861 Beluša, Slovenská republika
Registered in Business Register
2 entries from the business register
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