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Company data from Slovak public registers
Company financial profile・Company ID 45882525・Vychylovka 254, 02305 Nová Bystrica・Founded 2010
Turnover 2014
91 K €
Profit 2014
3,073 €
Assets
72 K €
Equity
13 K €
Debt ratio
82.4 %
Gross margin
16.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
Profit / revenue
ROA
4.3 %
Return on assets
ROE
24.3 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
4,033 €
Profit + income tax
Effective tax
23.8 %
Income tax / earnings before tax
Net working capital
530 €
Current assets − current liabilities
Interest-bearing debt
1,215 €
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 | 91 K € |
| Value added | 15 K € |
| Operating revenue | 91 K € |
| Profit after tax | 3,073 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 72 K € |
| Non-current assets | 13 K € |
| Property, plant and equipment | 13 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 59 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 57 K € |
| Financial accounts | 1,221 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 72 K € |
| Equity | 13 K € |
| Share capital | 15 K € |
| Profit/loss of previous years | −5,408 € |
| Profit/loss for the accounting period after tax | 3,073 € |
| Liabilities | 59 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 58 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,215 € |
| Provisions | 0 € |
Tax liability trend
2 registered activities
Address Vychylovka 254, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 206, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 254, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 206, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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