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Company data from Slovak public registers
Company financial profile・Company ID 46306749・Dolinka 123, 99128 Dolinka・Founded 2011
Turnover 2014
112 K €
Profit 2014
5,632 €
Assets
56 K €
Equity
26 K €
Debt ratio
54.2 %
Gross margin
31.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
Profit / revenue
ROA
10.0 %
Return on assets
ROE
21.8 %
Return on equity
Current ratio
1.22
Current assets / current liabilities
Earnings before tax
7,221 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
6,546 €
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 | 112 K € |
| Value added | 35 K € |
| Operating revenue | 112 K € |
| Profit after tax | 5,632 € |
| Income tax | 1,589 € |
| Current income tax | 1,589 € |
| Item | 2014 |
|---|---|
| Total assets | 56 K € |
| Non-current assets | 20 K € |
| Property, plant and equipment | 20 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 37 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,161 € |
| Current financial assets | 5,833 € |
| Financial accounts | 30 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 56 K € |
| Equity | 26 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 15 K € |
| Profit/loss for the accounting period after tax | 5,632 € |
| Liabilities | 31 K € |
| Non-current liabilities | 200 € |
| Current liabilities | 30 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
9 registered activities
Address Dolinka 123, 99128 Dolinka, Slovenská republika
Address Ľ. Štúra 62/3, 93563 Čata, Slovenská republika
Address Dolinka 123, 99128 Dolinka, Slovenská republika
Address Ľ. Štúra 62/3, 93563 Čata, Slovenská republika
Registered in Business Register
3 entries from the business register
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