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Company data from Slovak public registers
Company financial profile・Company ID 45403635・Popradská 626, 05952 Veľká Lomnica・Founded 2010
Turnover 2014
33 K €
Profit 2014
769 €
Assets
26 K €
Equity
−900 €
Debt ratio
103.4 %
Gross margin
10.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
Profit / revenue
ROA
2.9 %
Return on assets
ROE
-85.4 %
Return on equity
Current ratio
0.97
Current assets / current liabilities
Earnings before tax
1,742 €
Profit + income tax
Effective tax
55.9 %
Income tax / earnings before tax
Net working capital
−914 €
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 | 33 K € |
| Value added | 3,412 € |
| Operating revenue | 33 K € |
| Profit after tax | 769 € |
| Income tax | 973 € |
| Current income tax | 973 € |
| Item | 2014 |
|---|---|
| Total assets | 26 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 26 K € |
| Inventory | 15 € |
| Non-current receivables | 0 € |
| Current receivables | 24 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,523 € |
| Accruals and deferrals | 14 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 26 K € |
| Equity | −900 € |
| Share capital | 9,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −11 K € |
| Profit/loss for the accounting period after tax | 769 € |
| Liabilities | 27 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 27 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Allendeho 2769/40, 05951 Poprad - Matejovce, Slovenská republika
Address Hutnícka 2715/14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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