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Company data from Slovak public registers
Company financial profile・Company ID 44490631・Kovarce 107, 95615 Kovarce・Founded 2008
Turnover 2014
1.59 M €
Profit 2014
12 K €
Assets
814 K €
Equity
298 K €
Debt ratio
63.2 %
Gross margin
2.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.4 %
Return on assets
ROE
3.9 %
Return on equity
Current ratio
0.79
Current assets / current liabilities
Earnings before tax
16 K €
Profit + income tax
Effective tax
25.7 %
Income tax / earnings before tax
Net working capital
−69 K €
Current assets − current liabilities
Interest-bearing debt
82 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 | 1.43 M € |
| Value added | 41 K € |
| Operating revenue | 1.59 M € |
| Profit after tax | 12 K € |
| Income tax | 3,999 € |
| Current income tax | 3,999 € |
| Item | 2014 |
|---|---|
| Total assets | 814 K € |
| Non-current assets | 561 K € |
| Property, plant and equipment | 561 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 253 K € |
| Inventory | 69 K € |
| Non-current receivables | 0 € |
| Current receivables | 158 K € |
| Current financial assets | 0 € |
| Financial accounts | 25 K € |
| Accruals and deferrals | 624 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 814 K € |
| Equity | 298 K € |
| Share capital | 50 K € |
| Funds and other equity components | 7 € |
| Profit/loss of previous years | 61 K € |
| Profit/loss for the accounting period after tax | 12 K € |
| Liabilities | 515 K € |
| Non-current liabilities | 111 K € |
| Current liabilities | 322 K € |
| Short-term financial assistance | 18 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 64 K € |
| Provisions | 652 € |
| Accruals and deferrals | 1,340 € |
Tax liability trend
12 registered activities
Address M.A.Bazovského 2351/16, 95501 Topoľčany, Slovenská republika
Address Kovarce 107, 95615 Kovarce, Slovenská republika
Address M.A.Bazovského 2351/16, 95501 Topoľčany, Slovenská republika
Address M.A.Bazovského 2351/16, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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