Company data from Slovak public registers
Company financial profile・Company ID 45515832・Zimná 224, 04925 Dobšiná・Founded 2010
Turnover 2014
218 K €
Profit 2014
3,018 €
Assets
808 K €
Equity
15 K €
Debt ratio
98.2 %
Gross margin
-128.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
20.3 %
Return on equity
Current ratio
0.12
Current assets / current liabilities
Earnings before tax
3,978 €
Profit + income tax
Effective tax
24.1 %
Income tax / earnings before tax
Net working capital
−700 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 | 93 K € |
| Value added | −120 K € |
| Operating revenue | 218 K € |
| Profit after tax | 3,018 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 808 K € |
| Non-current assets | 714 K € |
| Property, plant and equipment | 714 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 93 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 90 K € |
| Financial accounts | 3,537 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 808 K € |
| Equity | 15 K € |
| Share capital | 11 K € |
| Profit/loss of previous years | 822 € |
| Profit/loss for the accounting period after tax | 3,018 € |
| Liabilities | 793 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 793 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
5 registered activities
Address Rózsa utca 64, 2 á, 1064 Budapest, Maďarsko
Address Budovateľská 646/15, 04801 Rožňava, Slovenská republika
Address Rózsa utca 64, 2 á, 1064 Budapest, Maďarsko
Address Budovateľská 646/15, 04801 Rožňava, Slovenská republika
Address Rózsa utca 64, 2 á, 1064 Budapest, Maďarsko
Address Budovateľská 646/15, 04801 Rožňava, Slovenská republika
Address Budovateľská 646/15, 04801 Rožňava, Slovenská republika
Registered in Business Register
3 entries from the business register
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