Company data from Slovak public registers
Company financial profile・Company ID 46243046・Školská 2205, 02201 Čadca・Founded 2011
Turnover 2014
86 K €
Profit 2014
−4,746 €
Assets
39 K €
Equity
−12 K €
Debt ratio
130.9 %
Gross margin
10.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
Profit / revenue
ROA
-12.1 %
Return on assets
ROE
39.0 %
Return on equity
Current ratio
0.75
Current assets / current liabilities
Earnings before tax
−3,786 €
Profit + income tax
Effective tax
-25.4 %
Income tax / earnings before tax
Net working capital
−9,273 €
Current assets − current liabilities
Interest-bearing debt
3,795 €
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 | 85 K € |
| Value added | 8,882 € |
| Operating revenue | 86 K € |
| Profit after tax | −4,746 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 39 K € |
| Non-current assets | 11 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 28 K € |
| Inventory | 5,911 € |
| Non-current receivables | 0 € |
| Current receivables | 3,197 € |
| Financial accounts | 19 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 39 K € |
| Equity | −12 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −13 K € |
| Profit/loss for the accounting period after tax | −4,746 € |
| Liabilities | 52 K € |
| Non-current liabilities | 10 K € |
| Current liabilities | 37 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3,795 € |
| Provisions | 0 € |
Tax liability trend
20 registered activities
Address Dolna 240, 34 370 Rycerka, Poľská republika
Address Okružná 100/17, 02201 Čadca - U Hluška, Slovenská republika
Address Dolna 240, 34 370 Rycerka, Poľská republika
Address Okružná 100/17, 02201 Čadca - U Hluška, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.