Company data from Slovak public registers
Company financial profile・Company ID 46240811・Lúčky 29, 01701 Považská Bystrica・Founded 2011
Turnover 2014
675 K €
Profit 2014
2,358 €
Assets
839 K €
Equity
−3,321 €
Debt ratio
100.4 %
Gross margin
3.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
-71.0 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
3,318 €
Profit + income tax
Effective tax
28.9 %
Income tax / earnings before tax
Net working capital
3,517 €
Current assets − current liabilities
Interest-bearing debt
14 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 | 675 K € |
| Value added | 25 K € |
| Operating revenue | 675 K € |
| Profit after tax | 2,358 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 839 K € |
| Non-current assets | 25 K € |
| Property, plant and equipment | 25 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 814 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 811 K € |
| Financial accounts | 2,378 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 839 K € |
| Equity | −3,321 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −11 K € |
| Profit/loss for the accounting period after tax | 2,358 € |
| Liabilities | 842 K € |
| Non-current liabilities | 119 € |
| Current liabilities | 810 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 14 K € |
| Provisions | 0 € |
Tax liability trend
3 registered activities
Address Lúčky 29, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2002/7, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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