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Company data from Slovak public registers
Company financial profile・Company ID 45274991・A. Bernoláka 1414/35, 03401 Ružomberok・Founded 2010
Turnover 2014
81 K €
Profit 2014
3,473 €
Assets
50 K €
Equity
1,308 €
Debt ratio
97.4 %
Gross margin
15.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
Profit / revenue
ROA
7.0 %
Return on assets
ROE
265.5 %
Return on equity
Current ratio
1.70
Current assets / current liabilities
Earnings before tax
4,433 €
Profit + income tax
Effective tax
21.7 %
Income tax / earnings before tax
Net working capital
18 K €
Current assets − current liabilities
Interest-bearing debt
22 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 | 81 K € |
| Value added | 12 K € |
| Operating revenue | 81 K € |
| Profit after tax | 3,473 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 50 K € |
| Non-current assets | 4,992 € |
| Property, plant and equipment | 4,992 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 45 K € |
| Inventory | 444 € |
| Non-current receivables | 0 € |
| Current receivables | 17 K € |
| Current financial assets | 0 € |
| Financial accounts | 27 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 50 K € |
| Equity | 1,308 € |
| Share capital | 5,000 € |
| Funds and other equity components | 394 € |
| Profit/loss of previous years | −7,559 € |
| Profit/loss for the accounting period after tax | 3,473 € |
| Liabilities | 48 K € |
| Non-current liabilities | 7 € |
| Current liabilities | 26 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 22 K € |
| Provisions | 170 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address A. Bernoláka 1414/35, 03401 Ružomberok, Slovenská republika
Address A. Bernoláka 1414/35, 03401 Ružomberok, Slovenská republika
Address Martina Kukučína 326/2, 96681 Žarnovica, Slovenská republika
Address A. Bernoláka 1414/35, 03401 Ružomberok, Slovenská republika
Address Martina Kukučína 326/2, 96681 Žarnovica, Slovenská republika
Registered in Business Register
3 entries from the business register
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