Company data from Slovak public registers
Company financial profile・Company ID 45984891・Zoltána Fábryho 476/1, 92522 Veľké Úľany・Founded 2011
Turnover 2014
131 K €
Profit 2014
−463 €
Assets
336 K €
Equity
7,730 €
Debt ratio
97.7 %
Gross margin
21.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-0.1 %
Return on assets
ROE
-6.0 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
497 €
Profit + income tax
Effective tax
193.2 %
Income tax / earnings before tax
Net working capital
3,772 €
Current assets − current liabilities
Interest-bearing debt
5,393 €
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 | 131 K € |
| Value added | 28 K € |
| Operating revenue | 131 K € |
| Profit after tax | −463 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 336 K € |
| Non-current assets | 9,351 € |
| Property, plant and equipment | 9,351 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 326 K € |
| Inventory | 231 K € |
| Non-current receivables | 93 K € |
| Current receivables | 2,394 € |
| Financial accounts | 180 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 336 K € |
| Equity | 7,730 € |
| Share capital | 7,000 € |
| Profit/loss of previous years | 1,193 € |
| Profit/loss for the accounting period after tax | −463 € |
| Liabilities | 328 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 323 K € |
| Long-term bank loans | 5,393 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Zoltána Fábryho 476/1, 92522 Veľké Úľany, Slovenská republika
Address Zoltána Fábryho 476/1, 92522 Veľké Úľany, Slovenská republika
Address Leninová 251/151, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
2 entries from the business register
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