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Company data from Slovak public registers
Company financial profile・Company ID 44947623・Trangusova 22, 05342 Krompachy・Founded 2009
Turnover 2014
13 K €
Profit 2014
12 K €
Assets
136 K €
Equity
−61 K €
Debt ratio
126.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
90.3 %
Profit / revenue
ROA
8.8 %
Return on assets
ROE
-19.7 %
Return on equity
Current ratio
0.77
Current assets / current liabilities
Earnings before tax
12 K €
Profit + income tax
Effective tax
3.8 %
Income tax / earnings before tax
Net working capital
−38 K €
Current assets − current liabilities
Interest-bearing debt
45 €
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 | 0 € |
| Value added | 0 € |
| Operating revenue | 13 K € |
| Profit after tax | 12 K € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 136 K € |
| Non-current assets | 2,227 € |
| Property, plant and equipment | 1,151 € |
| Non-current intangible assets | 1,076 € |
| Non-current financial assets | 0 € |
| Current assets | 129 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 128 K € |
| Current financial assets | 0 € |
| Financial accounts | 786 € |
| Accruals and deferrals | 5,169 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 136 K € |
| Equity | −61 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −78 K € |
| Profit/loss for the accounting period after tax | 12 K € |
| Liabilities | 173 K € |
| Non-current liabilities | 1,098 € |
| Current liabilities | 167 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 45 € |
| Provisions | 4,701 € |
| Accruals and deferrals | 24 K € |
Tax liability trend
11 registered activities
Address Cintorínska 30/1165, 05342 Krompachy, Slovenská republika
Address Cintorínska 30/1165, 05342 Krompachy, Slovenská republika
Registered in Business Register
3 entries from the business register
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