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Company data from Slovak public registers
Company financial profile・Company ID 44578245・Novomeského 4, 96501 Žiar nad Hronom・Founded 2009
Turnover 2014
311 K €
Profit 2014
12 K €
Assets
295 K €
Equity
73 K €
Debt ratio
75.2 %
Gross margin
-4.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
Profit / revenue
ROA
4.1 %
Return on assets
ROE
16.6 %
Return on equity
Current ratio
1.34
Current assets / current liabilities
Earnings before tax
16 K €
Profit + income tax
Effective tax
23.2 %
Income tax / earnings before tax
Net working capital
62 K €
Current assets − current liabilities
Interest-bearing debt
5,461 €
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 | 213 K € |
| Value added | −9,158 € |
| Operating revenue | 311 K € |
| Profit after tax | 12 K € |
| Income tax | 3,686 € |
| Current income tax | 3,686 € |
| Item | 2014 |
|---|---|
| Total assets | 295 K € |
| Non-current assets | 49 K € |
| Property, plant and equipment | 49 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 246 K € |
| Inventory | 1,637 € |
| Non-current receivables | 0 € |
| Current receivables | 199 K € |
| Current financial assets | 0 € |
| Financial accounts | 45 K € |
| Accruals and deferrals | 94 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 295 K € |
| Equity | 73 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 10 K € |
| Profit/loss for the accounting period after tax | 12 K € |
| Liabilities | 222 K € |
| Non-current liabilities | 30 K € |
| Current liabilities | 184 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 5,461 € |
| Short-term bank loans | 0 € |
| Provisions | 2,440 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Š. Moysesa 57/25, 96501 Žiar nad Hronom, Slovenská republika
Address Novomeského 8/70, 96501 Žiar nad Hronom, Slovenská republika
Address J. Považana 2844/5, 96501 Žiar nad Hronom, Slovenská republika
Address J. Považana 2844/5, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 57/25, 96501 Žiar nad Hronom, Slovenská republika
Address J. Považana 2844/5, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
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