Company data from Slovak public registers
Company financial profile・Company ID 45431531・Kotrčiná Lúčka 40, 01302 Kotrčiná Lúčka・Founded 2010
Turnover 2014
121 K €
Profit 2014
−36 K €
Assets
50 K €
Equity
−26 K €
Debt ratio
152.0 %
Gross margin
19.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
Profit / revenue
ROA
-71.3 %
Return on assets
ROE
137.2 %
Return on equity
Current ratio
0.78
Current assets / current liabilities
Earnings before tax
−35 K €
Profit + income tax
Effective tax
-2.8 %
Income tax / earnings before tax
Net working capital
−14 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 | 98 K € |
| Value added | 19 K € |
| Operating revenue | 121 K € |
| Profit after tax | −36 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 50 K € |
| Non-current assets | 747 € |
| Property, plant and equipment | 747 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 49 K € |
| Inventory | 941 € |
| Non-current receivables | 0 € |
| Current receivables | 3,160 € |
| Current financial assets | 0 € |
| Financial accounts | 45 K € |
| Accruals and deferrals | 275 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 50 K € |
| Equity | −26 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −36 K € |
| Liabilities | 76 K € |
| Non-current liabilities | 11 K € |
| Current liabilities | 63 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,607 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Kotrčiná Lúčka 40, 01302 Kotrčiná Lúčka, Slovenská republika
Address Slobody 2728/32, 05801 Spišská Sobota, Slovenská republika
Address Kotrčiná Lúčka 40, 01302 Kotrčiná Lúčka, Slovenská republika
Registered in Business Register
3 entries from the business register
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