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Company data from Slovak public registers
Company financial profile・Company ID 46245693・Ľ. Ondrejova 42/7, 971 01 Prievidza・Founded 2011
Turnover 2014
203 K €
Profit 2014
12 K €
Assets
111 K €
Equity
−32 K €
Debt ratio
128.8 %
Gross margin
45.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
Profit / revenue
ROA
10.9 %
Return on assets
ROE
-37.8 %
Return on equity
Current ratio
0.78
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
−32 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 | 203 K € |
| Value added | 91 K € |
| Operating revenue | 203 K € |
| Profit after tax | 12 K € |
| Income tax | 3,270 € |
| Current income tax | 3,270 € |
| Item | 2014 |
|---|---|
| Total assets | 111 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 111 K € |
| Inventory | 46 K € |
| Non-current receivables | 0 € |
| Current receivables | 62 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,809 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 111 K € |
| Equity | −32 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −49 K € |
| Profit/loss for the accounting period after tax | 12 K € |
| Liabilities | 143 K € |
| Non-current liabilities | 300 € |
| Current liabilities | 143 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
konateľ
Address Šumperská 43/25, 97101 Prievidza, Slovenská republika
Address Rozkvet 2075/157-37, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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