Company data from Slovak public registers
Company financial profile・Company ID 46285601・Letecká 11/21, 962 23 Očová・Founded 2011
Turnover 2014
8,267 €
Profit 2014
2,301 €
Assets
5,398 €
Equity
3,783 €
Debt ratio
29.9 %
Gross margin
39.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
Profit / revenue
ROA
42.6 %
Return on assets
ROE
60.8 %
Return on equity
Current ratio
3.36
Current assets / current liabilities
Earnings before tax
2,781 €
Profit + income tax
Effective tax
17.3 %
Income tax / earnings before tax
Net working capital
3,790 €
Current assets − current liabilities
Interest-bearing debt
7 €
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 | 8,267 € |
| Value added | 3,260 € |
| Operating revenue | 8,267 € |
| Profit after tax | 2,301 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 5,398 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,398 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 5,398 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5,398 € |
| Equity | 3,783 € |
| Share capital | 5,000 € |
| Funds and other equity components | 7 € |
| Profit/loss of previous years | −3,525 € |
| Profit/loss for the accounting period after tax | 2,301 € |
| Liabilities | 1,615 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,608 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 7 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address A. Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Novozámocká 1347/63, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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