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Company data from Slovak public registers
Company financial profile・Company ID 46160701・Rieka 2645, 02201 Čadca・Founded 2011
Turnover 2014
33 K €
Profit 2014
2,250 €
Assets
20 K €
Equity
2,250 €
Debt ratio
88.8 %
Gross margin
28.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
Profit / revenue
ROA
11.2 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
1.25
Current assets / current liabilities
Earnings before tax
2,250 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,788 €
Current assets − current liabilities
Interest-bearing debt
2,363 €
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 | 33 K € |
| Value added | 9,268 € |
| Operating revenue | 33 K € |
| Profit after tax | 2,250 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 20 K € |
| Non-current assets | 850 € |
| Property, plant and equipment | 850 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 19 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 20 K € |
| Current financial assets | 0 € |
| Financial accounts | −1,259 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 20 K € |
| Equity | 2,250 € |
| Share capital | 0 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 2,250 € |
| Liabilities | 18 K € |
| Non-current liabilities | 25 € |
| Current liabilities | 15 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 2,363 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Rieka 2645, 02201 Čadca, Slovenská republika
Address Rieka 2645, 02201 Čadca, Slovenská republika
Registered in Business Register
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