Company data from Slovak public registers
Company financial profile・Company ID 46329145・Oravský Podzámok 126, 02741 Oravský Podzámok・Founded 2011
Turnover 2014
92 K €
Profit 2014
18 K €
Assets
84 K €
Equity
−17 K €
Debt ratio
119.6 %
Gross margin
-28.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
Profit / revenue
ROA
21.6 %
Return on assets
ROE
-110.3 %
Return on equity
Current ratio
0.84
Current assets / current liabilities
Earnings before tax
20 K €
Profit + income tax
Effective tax
9.3 %
Income tax / earnings before tax
Net working capital
−17 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 | 42 K € |
| Value added | −12 K € |
| Operating revenue | 92 K € |
| Profit after tax | 18 K € |
| Income tax | 1,877 € |
| Item | 2014 |
|---|---|
| Total assets | 84 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 84 K € |
| Inventory | 19 K € |
| Non-current receivables | 0 € |
| Current receivables | 65 K € |
| Financial accounts | 214 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 84 K € |
| Equity | −17 K € |
| Share capital | 14 K € |
| Profit/loss of previous years | −49 K € |
| Profit/loss for the accounting period after tax | 18 K € |
| Liabilities | 101 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 101 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
5 registered activities
Address Rozmarínová 33, 82104 Bratislava, Slovenská republika
Address Oravský Podzámok 123, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 126, 02741 Oravský Podzámok, Slovenská republika
Address Rozmarínová 33, 82104 Bratislava, Slovenská republika
Address Oravský Podzámok 126, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 126, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
4 entries from the business register
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