Company data from Slovak public registers
Company financial profile・Company ID 45410470・Dlhá 91/278, 94603 Kolárovo・Founded 2010
Turnover 2014
87 K €
Profit 2014
348 €
Assets
766 K €
Equity
16 K €
Debt ratio
97.9 %
Gross margin
5.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
2.1 %
Return on equity
Current ratio
0.96
Current assets / current liabilities
Earnings before tax
446 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−31 K €
Current assets − current liabilities
Interest-bearing debt
240 €
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 | 87 K € |
| Value added | 4,681 € |
| Operating revenue | 87 K € |
| Profit after tax | 348 € |
| Income tax | 98 € |
| Item | 2014 |
|---|---|
| Total assets | 766 K € |
| Non-current assets | 47 K € |
| Property, plant and equipment | 47 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 718 K € |
| Inventory | 11 K € |
| Non-current receivables | 0 € |
| Current receivables | 408 K € |
| Financial accounts | 300 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 766 K € |
| Equity | 16 K € |
| Share capital | 20 K € |
| Profit/loss of previous years | −4,201 € |
| Profit/loss for the accounting period after tax | 348 € |
| Liabilities | 749 K € |
| Non-current liabilities | 98 € |
| Current liabilities | 749 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 240 € |
| Provisions | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 8/393, 94603 Kolárovo, Slovenská republika
Address Hlavná 8/393, 94603 Kolárovo, Slovenská republika
Address Dlhá 91/278, 94603 Kolárovo, Slovenská republika
Address Hlavná 8/393, 94603 Kolárovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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