Company data from Slovak public registers
Company financial profile・Company ID 45334676・Priehradná 1703/45, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2014
176 K €
Profit 2014
16 K €
Assets
51 K €
Equity
39 K €
Debt ratio
22.7 %
Gross margin
18.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
Profit / revenue
ROA
31.3 %
Return on assets
ROE
40.5 %
Return on equity
Current ratio
4.42
Current assets / current liabilities
Earnings before tax
20 K €
Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
39 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 | 174 K € |
| Value added | 32 K € |
| Operating revenue | 176 K € |
| Profit after tax | 16 K € |
| Income tax | 4,544 € |
| Item | 2014 |
|---|---|
| Total assets | 51 K € |
| Non-current assets | 668 € |
| Property, plant and equipment | 668 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 50 K € |
| Inventory | 0 € |
| Non-current receivables | 41 € |
| Current receivables | 13 K € |
| Financial accounts | 37 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 51 K € |
| Equity | 39 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 18 K € |
| Profit/loss for the accounting period after tax | 16 K € |
| Liabilities | 12 K € |
| Non-current liabilities | 47 € |
| Current liabilities | 11 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 110 € |
Tax liability trend
6 registered activities
Address Palúčanská 612/75, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Palúčanská 612/75, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Palúčanská 612/75, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Registered in Business Register
3 entries from the business register
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