Company data from Slovak public registers
Company financial profile・Company ID 45314284・Čsl. armády 10223, 03601 Martin・Founded 2009
Turnover 2014
224 K €
Profit 2014
3,666 €
Assets
621 K €
Equity
14 K €
Debt ratio
34.2 %
Gross margin
-48.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
0.6 %
Return on assets
ROE
25.8 %
Return on equity
Current ratio
1.78
Current assets / current liabilities
Earnings before tax
4,742 €
Profit + income tax
Effective tax
22.7 %
Income tax / earnings before tax
Net working capital
164 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 | 89 K € |
| Value added | −44 K € |
| Operating revenue | 224 K € |
| Profit after tax | 3,666 € |
| Income tax | 1,076 € |
| Current income tax | 1,076 € |
| Item | 2014 |
|---|---|
| Total assets | 621 K € |
| Non-current assets | 243 K € |
| Property, plant and equipment | 243 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 377 K € |
| Inventory | 18 K € |
| Non-current receivables | 0 € |
| Current receivables | 214 K € |
| Current financial assets | 0 € |
| Financial accounts | 145 K € |
| Accruals and deferrals | 1,610 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 621 K € |
| Equity | 14 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 5,567 € |
| Profit/loss for the accounting period after tax | 3,666 € |
| Liabilities | 212 K € |
| Non-current liabilities | 235 € |
| Current liabilities | 212 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 394 K € |
Tax liability trend
13 registered activities
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address Hubová 432, 03491 Hubová, Slovenská republika
Address Pri Váhu 1/1, 03491 Hubová, Slovenská republika
Address Hubová 432, 03491 Hubová, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kostolíky 48/389, 03491 Hubová, Slovenská republika
Address Hubová 366, 03491 Hubová, Slovenská republika
Address Likavka 506, 03495 Likavka, Slovenská republika
Address Likavka 506, 03495 Likavka, Slovenská republika
Address Hubová 432, 03491 Hubová, Slovenská republika
Registered in Business Register
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