Company data from Slovak public registers
Company financial profile・Company ID 44757719・Sokoľany 72, 04457 Sokoľany・Founded 2009
Turnover 2014
273 K €
Profit 2014
3,850 €
Assets
164 K €
Equity
8,862 €
Debt ratio
94.6 %
Gross margin
1.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
2.4 %
Return on assets
ROE
43.4 %
Return on equity
Current ratio
0.69
Current assets / current liabilities
Earnings before tax
4,810 €
Profit + income tax
Effective tax
20.0 %
Income tax / earnings before tax
Net working capital
−45 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 271 K € |
| Value added | 4,764 € |
| Operating revenue | 273 K € |
| Profit after tax | 3,850 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 164 K € |
| Non-current assets | 64 K € |
| Property, plant and equipment | 64 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 100 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 38 K € |
| Current financial assets | 0 € |
| Financial accounts | 62 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 164 K € |
| Equity | 8,862 € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −488 € |
| Profit/loss for the accounting period after tax | 3,850 € |
| Liabilities | 155 K € |
| Non-current liabilities | 9,996 € |
| Current liabilities | 145 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
25 registered activities
Address Sokoľany 72, 04457 Sokoľany, Slovenská republika
Address Irkutská 1400/16, 04012 Košice - Nad Jazerom, Slovenská republika
Address Pioneer Ave. 1712/Ste.5282, 82001 Cheyenne WY (Wyoming), USA, Spojené štáty americké
Address Sokoľany 72, 04457 Sokoľany, Slovenská republika
Registered in Business Register
3 entries from the business register
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