Company data from Slovak public registers
Company financial profile・Company ID 46179321・Podvysoká 200, 02357 Podvysoká・Founded 2011
Turnover 2014
319 K €
Profit 2014
66 K €
Assets
363 K €
Equity
189 K €
Debt ratio
47.9 %
Gross margin
46.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
Profit / revenue
ROA
18.1 %
Return on assets
ROE
34.7 %
Return on equity
Current ratio
2.11
Current assets / current liabilities
Earnings before tax
89 K €
Profit + income tax
Effective tax
26.0 %
Income tax / earnings before tax
Net working capital
189 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 | 301 K € |
| Value added | 139 K € |
| Operating revenue | 319 K € |
| Profit after tax | 66 K € |
| Income tax | 23 K € |
| Item | 2014 |
|---|---|
| Total assets | 363 K € |
| Non-current assets | 4,117 € |
| Property, plant and equipment | 4,117 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 359 K € |
| Inventory | 8,299 € |
| Non-current receivables | 11 K € |
| Current receivables | 307 K € |
| Financial accounts | 33 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 363 K € |
| Equity | 189 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 118 K € |
| Profit/loss for the accounting period after tax | 66 K € |
| Liabilities | 174 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 170 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 3,593 € |
Tax liability trend
10 registered activities
Address Olešná 580, 02352 Olešná, Slovenská republika
Address Milošová 1965, 02201 Čadca, Slovenská republika
Address Olešná 580, 02352 Olešná, Slovenská republika
Address Olešná 580, 02352 Olešná, Slovenská republika
Address Milošová 1965, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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