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Company data from Slovak public registers
Company financial profile・Company ID 45483787・Zvolenská cesta 358/18, 96301 Krupina・Founded 2010
Turnover 2014
175 K €
Profit 2014
2,508 €
Assets
111 K €
Equity
19 K €
Debt ratio
83.2 %
Gross margin
14.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
2.3 %
Return on assets
ROE
13.5 %
Return on equity
Current ratio
0.94
Current assets / current liabilities
Earnings before tax
3,693 €
Profit + income tax
Effective tax
32.1 %
Income tax / earnings before tax
Net working capital
−5,339 €
Current assets − current liabilities
Interest-bearing debt
1,227 €
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 | 169 K € |
| Value added | 25 K € |
| Operating revenue | 175 K € |
| Profit after tax | 2,508 € |
| Income tax | 1,185 € |
| Current income tax | 1,185 € |
| Item | 2014 |
|---|---|
| Total assets | 111 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 85 K € |
| Inventory | 8,417 € |
| Non-current receivables | 0 € |
| Current receivables | 58 K € |
| Current financial assets | 0 € |
| Financial accounts | 18 K € |
| Accruals and deferrals | 1,810 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 111 K € |
| Equity | 19 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 757 € |
| Profit/loss of previous years | 10 K € |
| Profit/loss for the accounting period after tax | 2,508 € |
| Liabilities | 92 K € |
| Non-current liabilities | 385 € |
| Current liabilities | 91 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,227 € |
| Provisions | 0 € |
| Accruals and deferrals | 17 € |
Tax liability trend
22 registered activities
Address Námestie Majstra Pavla 43/43, 05401 Levoča, Slovenská republika
Address Námestie Majstra Pavla 43/43, 05401 Levoča, Slovenská republika
Address Zvolenská cesta 358/18, 96301 Krupina, Slovenská republika
Address Námestie Majstra Pavla 43/43, 05401 Levoča, Slovenská republika
Address Zvolenská cesta 358/18, 96301 Krupina, Slovenská republika
Address Námestie Majstra Pavla 43/43, 05401 Levoča, Slovenská republika
Registered in Business Register
2 entries from the business register
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