Company data from Slovak public registers
Company financial profile・Company ID 45333700・Mostová 242, 925 07 Mostová・Founded 2009
Turnover 2014
886 K €
Profit 2014
5,037 €
Assets
355 K €
Equity
17 K €
Debt ratio
95.4 %
Gross margin
2.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
1.4 %
Return on assets
ROE
30.1 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
5,057 €
Profit + income tax
Effective tax
0.4 %
Income tax / earnings before tax
Net working capital
4,568 €
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 | 886 K € |
| Value added | 20 K € |
| Operating revenue | 886 K € |
| Profit after tax | 5,037 € |
| Income tax | 20 € |
| Current income tax | 20 € |
| Item | 2014 |
|---|---|
| Total assets | 355 K € |
| Non-current assets | 12 K € |
| Property, plant and equipment | 12 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 344 K € |
| Inventory | 29 K € |
| Non-current receivables | 0 € |
| Current receivables | 289 K € |
| Current financial assets | 0 € |
| Financial accounts | 25 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 355 K € |
| Equity | 17 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 6,687 € |
| Profit/loss for the accounting period after tax | 5,037 € |
| Liabilities | 339 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 339 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 197 € |
| Accruals and deferrals | −468 € |
Tax liability trend
28 registered activities
Address Matúškovo 741, 92501 Matúškovo, Slovenská republika
Address Dolný Chotár 97, 92541 Dolný Chotár, Slovenská republika
Address Rozkvet 2050/100, 01701 Považská Bystrica, Slovenská republika
Address Štúrova 42/17, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
Address Matúškovo 741, 92501 Matúškovo, Slovenská republika
Address Dolný Chotár 97, 92541 Dolný Chotár, Slovenská republika
Address Rozkvet 2050/100, 01701 Považská Bystrica, Slovenská republika
Address Štúrova 42/17, 01701 Považská Bystrica, Slovenská republika
Address Štúrova 42/17, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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