Company data from Slovak public registers
Company financial profile・Company ID 46106693・Pstruhárska 2/A/3914, 97251 Handlová・Founded 2011
Turnover 2014
131 K €
Profit 2014
136 €
Assets
84 K €
Equity
22 K €
Debt ratio
74.1 %
Gross margin
25.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
0.62
Current assets / current liabilities
Earnings before tax
1,096 €
Profit + income tax
Effective tax
87.6 %
Income tax / earnings before tax
Net working capital
−21 K €
Current assets − current liabilities
Interest-bearing debt
8,617 €
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 | 33 K € |
| Operating revenue | 131 K € |
| Profit after tax | 136 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 84 K € |
| Non-current assets | 49 K € |
| Property, plant and equipment | 49 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 33 K € |
| Inventory | 8,051 € |
| Non-current receivables | 0 € |
| Current receivables | 25 K € |
| Current financial assets | 0 € |
| Financial accounts | 128 € |
| Accruals and deferrals | 2,354 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 84 K € |
| Equity | 22 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 16 K € |
| Profit/loss for the accounting period after tax | 136 € |
| Liabilities | 62 K € |
| Non-current liabilities | 17 € |
| Current liabilities | 54 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 8,617 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address 1. mája 467/59, 97251 Handlová, Slovenská republika
Address Bystrička 299, 03804 Bystrička, Slovenská republika
Address 1. mája 467/59, 97251 Handlová, Slovenská republika
Address Bystrička 299, 03804 Bystrička, Slovenská republika
Address Bystrička 299, 03804 Bystrička, Slovenská republika
Registered in Business Register
2 entries from the business register
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