Company data from Slovak public registers
Company financial profile・Company ID 44988311・J. Kozačeka 2003/40, 96001 Zvolen・Founded 2009
Turnover 2014
396 K €
Profit 2014
391 K €
Assets
236 K €
Equity
37 K €
Debt ratio
84.4 %
Gross margin
95.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
98.6 %
Profit / revenue
ROA
165.3 %
Return on assets
ROE
1,058.3 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
392 K €
Profit + income tax
Effective tax
0.2 %
Income tax / earnings before tax
Net working capital
223 €
Current assets − current liabilities
Interest-bearing debt
14 €
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 | 24 K € |
| Value added | 23 K € |
| Operating revenue | 396 K € |
| Profit after tax | 391 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 236 K € |
| Non-current assets | 37 K € |
| Property, plant and equipment | 37 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 200 K € |
| Inventory | 9,835 € |
| Non-current receivables | 0 € |
| Current receivables | 189 K € |
| Financial accounts | 357 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 236 K € |
| Equity | 37 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −359 K € |
| Profit/loss for the accounting period after tax | 391 K € |
| Liabilities | 199 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 199 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 14 € |
| Provisions | 0 € |
Tax liability trend
11 registered activities
Address Nográdyho 716/39, 96001 Zvolen, Slovenská republika
Address T. Vansovej 24, 96001 Zvolen, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address J. Kráľa 1738/1, 96001 Zvolen, Slovenská republika
Address Nográdyho 716/39, 96001 Zvolen, Slovenská republika
Address T. Vansovej 24, 96001 Zvolen, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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