Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45466939・Námestie slobody 22, 97101 Prievidza・Founded 2010
Turnover 2014
194 K €
Profit 2014
12 K €
Assets
88 K €
Equity
22 K €
Debt ratio
73.4 %
Gross margin
16.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
Profit / revenue
ROA
13.1 %
Return on assets
ROE
52.9 %
Return on equity
Current ratio
0.46
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
−27 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 | 194 K € |
| Value added | 32 K € |
| Operating revenue | 194 K € |
| Profit after tax | 12 K € |
| Income tax | 3,300 € |
| Current income tax | 3,300 € |
| Item | 2014 |
|---|---|
| Total assets | 88 K € |
| Non-current assets | 53 K € |
| Property, plant and equipment | 53 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 3,668 € |
| Non-current receivables | 0 € |
| Current receivables | 4,113 € |
| Current financial assets | 0 € |
| Financial accounts | 15 K € |
| Accruals and deferrals | 13 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 88 K € |
| Equity | 22 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 300 € |
| Profit/loss of previous years | 5,032 € |
| Profit/loss for the accounting period after tax | 12 K € |
| Liabilities | 65 K € |
| Non-current liabilities | 39 € |
| Current liabilities | 50 K € |
| Short-term financial assistance | 14 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 317 € |
| Accruals and deferrals | 1,600 € |
Tax liability trend
2 registered activities
Address Kyjevská 2506/1, 91108 Trenčín, Slovenská republika
Address Kyjevská 2506/1, 91108 Trenčín, Slovenská republika
Address Kyjevská 2506/1, 91108 Trenčín, Slovenská republika
Address Kyjevská 2506/1, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
