Company data from Slovak public registers
Company financial profile・Company ID 46294147・Oravická 614/14, 02801 Trstená・Founded 2011
Turnover 2014
196 K €
Profit 2014
24 K €
Assets
97 K €
Equity
−41 K €
Debt ratio
141.7 %
Gross margin
12.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
Profit / revenue
ROA
24.9 %
Return on assets
ROE
-59.9 %
Return on equity
Current ratio
0.51
Current assets / current liabilities
Earnings before tax
27 K €
Profit + income tax
Effective tax
9.3 %
Income tax / earnings before tax
Net working capital
−63 K €
Current assets − current liabilities
Interest-bearing debt
8,577 €
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 | 195 K € |
| Value added | 25 K € |
| Operating revenue | 196 K € |
| Profit after tax | 24 K € |
| Income tax | 2,504 € |
| Item | 2014 |
|---|---|
| Total assets | 97 K € |
| Non-current assets | 31 K € |
| Property, plant and equipment | 31 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 67 K € |
| Inventory | 62 K € |
| Non-current receivables | 0 € |
| Current receivables | 2,818 € |
| Financial accounts | 1,615 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 97 K € |
| Equity | −41 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −70 K € |
| Profit/loss for the accounting period after tax | 24 K € |
| Liabilities | 138 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 129 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 8,577 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address 8. mája 390, 02801 Brezovica, Slovenská republika
Address 8. mája 390, 02801 Brezovica, Slovenská republika
Registered in Business Register
3 entries from the business register
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