Company data from Slovak public registers
Company financial profile・Company ID 44578458・Bakova Jama 17, 96001 Zvolen・Founded 2009
Turnover 2014
456 K €
Profit 2014
550 €
Assets
99 K €
Equity
32 K €
Debt ratio
68.1 %
Gross margin
6.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.6 %
Return on assets
ROE
1.7 %
Return on equity
Current ratio
6.00
Current assets / current liabilities
Earnings before tax
1,522 €
Profit + income tax
Effective tax
63.9 %
Income tax / earnings before tax
Net working capital
73 K €
Current assets − current liabilities
Interest-bearing debt
53 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 | 447 K € |
| Value added | 29 K € |
| Operating revenue | 456 K € |
| Profit after tax | 550 € |
| Income tax | 972 € |
| Current income tax | 972 € |
| Item | 2014 |
|---|---|
| Total assets | 99 K € |
| Non-current assets | 9,653 € |
| Property, plant and equipment | 9,653 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 87 K € |
| Inventory | 5,779 € |
| Non-current receivables | 0 € |
| Current receivables | 65 K € |
| Current financial assets | 0 € |
| Financial accounts | 17 K € |
| Accruals and deferrals | 2,024 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 99 K € |
| Equity | 32 K € |
| Share capital | 9,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 22 K € |
| Profit/loss for the accounting period after tax | 550 € |
| Liabilities | 67 K € |
| Non-current liabilities | 257 € |
| Current liabilities | 15 K € |
| Short-term financial assistance | 53 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Novomeského 1272/37, 96231 Veľká Lúka, Slovenská republika
Address Novomeského 1272/37, 96231 Veľká Lúka, Slovenská republika
Registered in Business Register
2 entries from the business register
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