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Company data from Slovak public registers
Company financial profile・Company ID 45497001・Zákamenné 946, 02956 Zákamenné・Founded 2010
Turnover 2014
9,667 €
Profit 2014
−897 €
Assets
18 K €
Equity
4,378 €
Debt ratio
76.3 %
Gross margin
-4.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
Profit / revenue
ROA
-4.9 %
Return on assets
ROE
-20.5 %
Return on equity
Current ratio
38.40
Current assets / current liabilities
Earnings before tax
−417 €
Profit + income tax
Effective tax
-115.1 %
Income tax / earnings before tax
Net working capital
18 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 | 9,667 € |
| Value added | −417 € |
| Operating revenue | 9,667 € |
| Profit after tax | −897 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 18 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 18 K € |
| Inventory | 8,763 € |
| Non-current receivables | 0 € |
| Current receivables | 9,667 € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 18 K € |
| Equity | 4,378 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 275 € |
| Profit/loss for the accounting period after tax | −897 € |
| Liabilities | 14 K € |
| Non-current liabilities | 14 K € |
| Current liabilities | 480 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Selčianska cesta 211/70, 97611 Selce, Slovenská republika
Address Zákamenné 946, 02956 Zákamenné, Slovenská republika
Address Selčianska cesta 211/70, 97611 Selce, Slovenská republika
Registered in Business Register
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