Company data from Slovak public registers
Company financial profile・Company ID 45712573・Lazisko 112, 03211 Lazisko・Founded 2010
Turnover 2014
63 K €
Profit 2014
−22 K €
Assets
28 K €
Equity
−32 K €
Debt ratio
214.3 %
Gross margin
-6.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.0 %
Profit / revenue
ROA
-79.2 %
Return on assets
ROE
69.3 %
Return on equity
Current ratio
0.49
Current assets / current liabilities
Earnings before tax
−21 K €
Profit + income tax
Effective tax
-4.6 %
Income tax / earnings before tax
Net working capital
−29 K €
Current assets − current liabilities
Interest-bearing debt
2,571 €
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 | 63 K € |
| Value added | −3,887 € |
| Operating revenue | 63 K € |
| Profit after tax | −22 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 28 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 28 K € |
| Inventory | 24 K € |
| Non-current receivables | 0 € |
| Current receivables | 22 € |
| Current financial assets | 0 € |
| Financial accounts | 3,503 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 28 K € |
| Equity | −32 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 46 € |
| Profit/loss of previous years | −15 K € |
| Profit/loss for the accounting period after tax | −22 K € |
| Liabilities | 60 K € |
| Non-current liabilities | 34 € |
| Current liabilities | 57 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 1,403 € |
| Short-term bank loans | 1,168 € |
| Provisions | 326 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Lazisko 112, 03211 Lazisko, Slovenská republika
Address Lazisko 112, 03211 Lazisko, Slovenská republika
Address Lazisko 112, 03211 Lazisko, Slovenská republika
Registered in Business Register
3 entries from the business register
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