Company data from Slovak public registers
Company financial profile・Company ID 45964106・Malé Bielice 196, 95804 Partizánske・Founded 2010
Turnover 2014
13 K €
Profit 2014
3,378 €
Assets
69 K €
Equity
8,826 €
Debt ratio
87.1 %
Gross margin
29.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
Profit / revenue
ROA
4.9 %
Return on assets
ROE
38.3 %
Return on equity
Current ratio
28.27
Current assets / current liabilities
Earnings before tax
3,378 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
66 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 | 13 K € |
| Value added | 3,858 € |
| Operating revenue | 13 K € |
| Profit after tax | 3,378 € |
| Income tax | 0 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 69 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 69 K € |
| Inventory | 53 K € |
| Non-current receivables | 960 € |
| Current receivables | 10 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,389 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 69 K € |
| Equity | 8,826 € |
| Share capital | 15 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −55 K € |
| Profit/loss for the accounting period after tax | 3,378 € |
| Liabilities | 60 K € |
| Non-current liabilities | 58 K € |
| Current liabilities | 2,436 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 50 € |
Tax liability trend
22 registered activities
Address Okružná 293/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Veľké Uherce 1001, 95841 Veľké Uherce, Slovenská republika
Address Ľ. Okánika 8, 94901 Nitra, Slovenská republika
Address Okružná 293/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Veľké Uherce 1001, 95841 Veľké Uherce, Slovenská republika
Address Patron 10, 6051 Larnaca, Cyperská republika
Address Štefánikova 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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