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Company data from Slovak public registers
Company financial profile・Company ID 45441740・Lúka 189, 91633 Lúka・Founded 2010
Turnover 2014
1.72 M €
Profit 2014
38 K €
Assets
329 K €
Equity
77 K €
Debt ratio
76.6 %
Gross margin
6.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
11.5 %
Return on assets
ROE
49.2 %
Return on equity
Current ratio
1.55
Current assets / current liabilities
Earnings before tax
49 K €
Profit + income tax
Effective tax
23.3 %
Income tax / earnings before tax
Net working capital
114 K €
Current assets − current liabilities
Interest-bearing debt
44 K €
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 | 1.71 M € |
| Value added | 116 K € |
| Operating revenue | 1.72 M € |
| Profit after tax | 38 K € |
| Income tax | 12 K € |
| Current income tax | 12 K € |
| Item | 2014 |
|---|---|
| Total assets | 329 K € |
| Non-current assets | 6,838 € |
| Property, plant and equipment | 6,838 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 322 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 297 K € |
| Current financial assets | 4,234 € |
| Financial accounts | 21 K € |
| Accruals and deferrals | 82 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 329 K € |
| Equity | 77 K € |
| Share capital | 6,650 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 32 K € |
| Profit/loss for the accounting period after tax | 38 K € |
| Liabilities | 252 K € |
| Non-current liabilities | 33 € |
| Current liabilities | 208 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 44 K € |
| Provisions | 0 € |
| Accruals and deferrals | 116 € |
Tax liability trend
8 registered activities
Address Opatovce 129, 91311 Opatovce, Slovenská republika
Address Sat. Petreu 511, Sat. Petreu (Com. Abramut) Jud. Bihor, Rumunsko
Address Veľké Stankovce 610, 91311 Trenčianske Stankovce, Slovenská republika
Address 280 Madison Avenue, Suite 912, 10016 New York, N.Y., Spojené štáty americké
Address Sat. Petreu 511, Sat. Petreu ( Com. Abramut) Jud. Bihor, Rumunsko
Address Veľké Stankovce 610, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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