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Company data from Slovak public registers
Company financial profile・Company ID 45456593・29. augusta 155/13, 05801 Poprad・Founded 2010
Turnover 2014
68 K €
Profit 2014
9,131 €
Assets
329 K €
Equity
241 K €
Debt ratio
26.8 %
Gross margin
93.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
Profit / revenue
ROA
2.8 %
Return on assets
ROE
3.8 %
Return on equity
Current ratio
3.81
Current assets / current liabilities
Earnings before tax
9,131 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
208 K €
Current assets − current liabilities
Interest-bearing debt
14 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 | 58 K € |
| Value added | 54 K € |
| Operating revenue | 68 K € |
| Profit after tax | 9,131 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 329 K € |
| Non-current assets | 46 K € |
| Property, plant and equipment | 46 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 283 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 132 K € |
| Current financial assets | 0 € |
| Financial accounts | 151 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 329 K € |
| Equity | 241 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 236 K € |
| Liabilities | 88 K € |
| Non-current liabilities | 205 € |
| Current liabilities | 74 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 14 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Via Angelo Valazza, 14, 28010, Boca, Taliansko
Address Via Angelo Valazza, 14, 28010, Boca, Taliansko
Registered in Business Register
2 entries from the business register
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