Company data from Slovak public registers
Company financial profile・Company ID 46192514・SNP 1372, 03901 Turčianske Teplice・Founded 2011
Turnover 2014
9.71 M €
Profit 2014
5,370 €
Assets
230 K €
Equity
9,611 €
Debt ratio
95.8 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
2.3 %
Return on assets
ROE
55.9 %
Return on equity
Current ratio
1.15
Current assets / current liabilities
Earnings before tax
8,250 €
Profit + income tax
Effective tax
34.9 %
Income tax / earnings before tax
Net working capital
29 K €
Current assets − current liabilities
Interest-bearing debt
23 K €
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 | 9.58 M € |
| Value added | 11 K € |
| Operating revenue | 9.71 M € |
| Profit after tax | 5,370 € |
| Income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 230 K € |
| Non-current assets | 11 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 219 K € |
| Inventory | 131 K € |
| Non-current receivables | 0 € |
| Current receivables | 605 € |
| Financial accounts | 88 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 230 K € |
| Equity | 9,611 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −764 € |
| Profit/loss for the accounting period after tax | 5,370 € |
| Liabilities | 220 K € |
| Non-current liabilities | 7,357 € |
| Current liabilities | 190 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 23 K € |
| Provisions | 0 € |
Tax liability trend
5 registered activities
Address Loukov 38, 76875 Loukov, Česká republika
Address Námestie SNP 390/20, 97213 Nitrianske Pravno, Slovenská republika
Address Loukov 38, 76875 Loukov, Česká republika
Address Námestie SNP 390/20, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
3 entries from the business register
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