Company data from Slovak public registers
Company financial profile・Company ID 45414149・Hviezdoslavova 987, 03495 Likavka・Founded 2010
Turnover 2014
671 K €
Profit 2014
10 K €
Assets
86 K €
Equity
25 K €
Debt ratio
70.7 %
Gross margin
-176.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
12.2 %
Return on assets
ROE
41.5 %
Return on equity
Current ratio
0.84
Current assets / current liabilities
Earnings before tax
13 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−9,899 €
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 | 233 K € |
| Value added | −412 K € |
| Operating revenue | 671 K € |
| Profit after tax | 10 K € |
| Income tax | 2,944 € |
| Item | 2014 |
|---|---|
| Total assets | 86 K € |
| Non-current assets | 35 K € |
| Property, plant and equipment | 35 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 51 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 26 K € |
| Financial accounts | 25 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 86 K € |
| Equity | 25 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 9,688 € |
| Profit/loss for the accounting period after tax | 10 K € |
| Liabilities | 61 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 61 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Liptovská Lúžna 1206, 03472 Liptovská Lúžna, Slovenská republika
Address Pobrežná 447/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Liptovská Lúžna 1206, 03472 Liptovská Lúžna, Slovenská republika
Address Hviezdoslavova 987, 03495 Likavka, Slovenská republika
Registered in Business Register
3 entries from the business register
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