Company data from Slovak public registers
Company financial profile・Company ID 46036474・Textilná 3057/8, 93405 Levice・Founded 2011
Turnover 2014
207 K €
Profit 2014
2,207 €
Assets
55 K €
Equity
7,207 €
Debt ratio
86.8 %
Gross margin
31.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
4.0 %
Return on assets
ROE
30.6 %
Return on equity
Current ratio
1.87
Current assets / current liabilities
Earnings before tax
2,897 €
Profit + income tax
Effective tax
23.8 %
Income tax / earnings before tax
Net working capital
22 K €
Current assets − current liabilities
Interest-bearing debt
7,315 €
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 | 207 K € |
| Value added | 66 K € |
| Operating revenue | 207 K € |
| Profit after tax | 2,207 € |
| Income tax | 690 € |
| Item | 2014 |
|---|---|
| Total assets | 55 K € |
| Non-current assets | 7,300 € |
| Property, plant and equipment | 7,300 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 47 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 23 K € |
| Financial accounts | 25 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 55 K € |
| Equity | 7,207 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 2,207 € |
| Liabilities | 47 K € |
| Non-current liabilities | 15 K € |
| Current liabilities | 25 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 7,315 € |
| Provisions | 0 € |
Tax liability trend
12 registered activities
Address Kozárovce 840, 93522 Kozárovce, Slovenská republika
Address Zátišie 1078/13, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Kozárovce 840, 93522 Kozárovce, Slovenská republika
Address Kozárovce 840, 93522 Kozárovce, Slovenská republika
Address Zátišie 1078/13, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Kozárovce 840, 93522 Kozárovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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