Company data from Slovak public registers
Company financial profile・Company ID 44629206・Kollárova 1928/10, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2014
56 K €
Profit 2014
1,558 €
Assets
33 K €
Equity
12 K €
Debt ratio
63.5 %
Gross margin
17.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
Profit / revenue
ROA
4.7 %
Return on assets
ROE
12.9 %
Return on equity
Current ratio
1.75
Current assets / current liabilities
Earnings before tax
2,568 €
Profit + income tax
Effective tax
39.3 %
Income tax / earnings before tax
Net working capital
11 K €
Current assets − current liabilities
Interest-bearing debt
6,719 €
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 | 55 K € |
| Value added | 9,784 € |
| Operating revenue | 56 K € |
| Profit after tax | 1,558 € |
| Income tax | 1,010 € |
| Current income tax | 1,010 € |
| Item | 2014 |
|---|---|
| Total assets | 33 K € |
| Non-current assets | 4,131 € |
| Property, plant and equipment | 4,131 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 25 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 23 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,336 € |
| Accruals and deferrals | 4,094 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 33 K € |
| Equity | 12 K € |
| Share capital | 7,000 € |
| Funds and other equity components | 700 € |
| Profit/loss of previous years | 2,859 € |
| Profit/loss for the accounting period after tax | 1,558 € |
| Liabilities | 21 K € |
| Non-current liabilities | 115 € |
| Current liabilities | 14 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6,719 € |
| Provisions | 0 € |
| Accruals and deferrals | 9 € |
Tax liability trend
13 registered activities
Address Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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