Company data from Slovak public registers
Company financial profile・Company ID 45449473・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2010
Turnover 2014
739 K €
Profit 2014
37 K €
Assets
456 K €
Equity
124 K €
Debt ratio
72.9 %
Gross margin
20.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
Profit / revenue
ROA
8.0 %
Return on assets
ROE
29.6 %
Return on equity
Current ratio
1.35
Current assets / current liabilities
Earnings before tax
55 K €
Profit + income tax
Effective tax
33.5 %
Income tax / earnings before tax
Net working capital
116 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 | 715 K € |
| Value added | 146 K € |
| Operating revenue | 739 K € |
| Profit after tax | 37 K € |
| Income tax | 18 K € |
| Current income tax | 18 K € |
| Item | 2014 |
|---|---|
| Total assets | 456 K € |
| Non-current assets | 3,692 € |
| Property, plant and equipment | 3,692 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 445 K € |
| Inventory | 1,529 € |
| Non-current receivables | 0 € |
| Current receivables | 431 K € |
| Current financial assets | 0 € |
| Financial accounts | 12 K € |
| Accruals and deferrals | 7,861 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 456 K € |
| Equity | 124 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 482 € |
| Profit/loss of previous years | 80 K € |
| Profit/loss for the accounting period after tax | 37 K € |
| Liabilities | 333 K € |
| Non-current liabilities | 683 € |
| Current liabilities | 329 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,713 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Chaussée Romaine, 70, 4360, Oreye, Belgicko
Address Grand Rue, 57, 1890, Saint Maurice, Švajčiarsko
Address Chaussée Romaine, 70, 4360, Oreye, Belgicko
Address Grand Rue, 57, 1890, Saint Maurice, Švajčiarsko
Registered in Business Register
3 entries from the business register
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