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Company data from Slovak public registers
Company financial profile・Company ID 46310436・Royova 806, 02001 Púchov・Founded 2011
Turnover 2014
1.17 M €
Profit 2014
16 K €
Assets
313 K €
Equity
137 K €
Debt ratio
56.4 %
Gross margin
1.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
5.0 %
Return on assets
ROE
11.4 %
Return on equity
Current ratio
1.79
Current assets / current liabilities
Earnings before tax
20 K €
Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
116 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 | 1.15 M € |
| Value added | 19 K € |
| Operating revenue | 1.17 M € |
| Profit after tax | 16 K € |
| Income tax | 4,530 € |
| Current income tax | 4,530 € |
| Item | 2014 |
|---|---|
| Total assets | 313 K € |
| Non-current assets | 52 K € |
| Property, plant and equipment | 52 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 262 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 258 K € |
| Current financial assets | 0 € |
| Financial accounts | 3,773 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 313 K € |
| Equity | 137 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 15 K € |
| Profit/loss for the accounting period after tax | 16 K € |
| Liabilities | 177 K € |
| Non-current liabilities | 31 K € |
| Current liabilities | 146 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
6 registered activities
Address Hažín na Cirochou 97, 06783 Hažín nad Cirochou, Slovenská republika
Address Dúbravská 733/53, 91442 Horné Srnie, Slovenská republika
Address Záblatská 346/45, 91106 Trenčín, Slovenská republika
Address Hlavná 1965/125A, 91105 Trenčín, Slovenská republika
Address Michalská 386/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záblatská 346/45, 91106 Trenčín, Slovenská republika
Address Záblatská 346/45, Trenčín, Slovenská republika
Address Hlavná 1965/125A, 91105 Trenčín, Slovenská republika
Address Hlavná 1965/125A, 91105 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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