Company data from Slovak public registers
Company financial profile・Company ID 46208372・Chočská 1525/5, 02601 Dolný Kubín・Founded 2011
Turnover 2014
360 K €
Profit 2014
611 €
Assets
1.8 M €
Equity
5,116 €
Debt ratio
99.7 %
Gross margin
5.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
11.9 %
Return on equity
Current ratio
1.07
Current assets / current liabilities
Earnings before tax
611 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
96 K €
Current assets − current liabilities
Interest-bearing debt
303 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 | 360 K € |
| Value added | 19 K € |
| Operating revenue | 360 K € |
| Profit after tax | 611 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 1.8 M € |
| Non-current assets | 400 K € |
| Property, plant and equipment | 400 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.4 M € |
| Inventory | 1.02 M € |
| Non-current receivables | 0 € |
| Current receivables | 378 K € |
| Financial accounts | 3,211 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.8 M € |
| Equity | 5,116 € |
| Share capital | 7,000 € |
| Profit/loss of previous years | −2,495 € |
| Profit/loss for the accounting period after tax | 611 € |
| Liabilities | 1.79 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.3 M € |
| Long-term bank loans | 303 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Chočská 1525/5, 02601 Dolný Kubín, Slovenská republika
Address ul. Červenej armády 367/18, 03601 Martin, Slovenská republika
Address Pod sadom 1169/45 B, 01004 Žilina - Závodie, Slovenská republika
Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika
Address Chočská 1525/5, 02601 Dolný Kubín, Slovenská republika
Address ul. Červenej armády 367/18, 03601 Martin, Slovenská republika
Address Pod sadom 1169/45 B, 01004 Žilina - Závodie, Slovenská republika
Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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