Company data from Slovak public registers
Company financial profile・Company ID 45480851・Teplická 1439/51, 039 01 Turčianske Teplice・Founded 2010
Turnover 2014
1.02 M €
Profit 2014
6,521 €
Assets
894 K €
Equity
9,397 €
Debt ratio
99.0 %
Gross margin
1.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.7 %
Return on assets
ROE
69.4 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
9,401 €
Profit + income tax
Effective tax
30.6 %
Income tax / earnings before tax
Net working capital
9,497 €
Current assets − current liabilities
Interest-bearing debt
122 €
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 | 1.02 M € |
| Value added | 20 K € |
| Operating revenue | 1.02 M € |
| Profit after tax | 6,521 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 894 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 894 K € |
| Inventory | 44 K € |
| Non-current receivables | 0 € |
| Current receivables | 781 K € |
| Current financial assets | 0 € |
| Financial accounts | 69 K € |
| Accruals and deferrals | 22 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 894 K € |
| Equity | 9,397 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −2,124 € |
| Profit/loss for the accounting period after tax | 6,521 € |
| Liabilities | 885 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 884 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 122 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
43 registered activities
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Saratovská 2470/2, 91108 Trenčín, Slovenská republika
Address Opatovská 503/74, 91101 Trenčín, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Timravy 10707/23A, 03601 Martin, Slovenská republika
Address Saratovská 2470/2, 91108 Trenčín, Slovenská republika
Address Opatovská 503/74, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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