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Company data from Slovak public registers
Company financial profile・Company ID 45989311・Skliarovo 21, 96212 Detva・Founded 2011
Turnover 2014
567 K €
Profit 2014
19 K €
Assets
75 K €
Equity
−18 K €
Debt ratio
124.0 %
Gross margin
8.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
Profit / revenue
ROA
25.4 %
Return on assets
ROE
-106.1 %
Return on equity
Current ratio
0.81
Current assets / current liabilities
Earnings before tax
22 K €
Profit + income tax
Effective tax
13.2 %
Income tax / earnings before tax
Net working capital
−18 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 | 350 K € |
| Value added | 30 K € |
| Operating revenue | 567 K € |
| Profit after tax | 19 K € |
| Income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 75 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 75 K € |
| Inventory | 0 € |
| Non-current receivables | 29 K € |
| Current receivables | 42 K € |
| Financial accounts | 3,623 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 75 K € |
| Equity | −18 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −62 K € |
| Profit/loss for the accounting period after tax | 19 K € |
| Liabilities | 92 K € |
| Non-current liabilities | 51 € |
| Current liabilities | 92 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
14 registered activities
Address Skliarovo 21, 96212 Detva, Slovenská republika
Address Skliarovo 21, 96212 Detva, Slovenská republika
Registered in Business Register
2 entries from the business register
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