Company data from Slovak public registers
Company financial profile・Company ID 46374884・A. Hlinku 902/3, 96212 Detva・Founded 2011
Turnover 2014
403 K €
Profit 2014
−20 K €
Assets
123 K €
Equity
115 K €
Debt ratio
6.5 %
Gross margin
10.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
Profit / revenue
ROA
-16.1 %
Return on assets
ROE
-17.2 %
Return on equity
Current ratio
14.23
Current assets / current liabilities
Earnings before tax
−19 K €
Profit + income tax
Effective tax
-5.1 %
Income tax / earnings before tax
Net working capital
106 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 | 402 K € |
| Value added | 41 K € |
| Operating revenue | 403 K € |
| Profit after tax | −20 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 123 K € |
| Non-current assets | 9,195 € |
| Property, plant and equipment | 9,195 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 114 K € |
| Inventory | 105 K € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 8,639 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 123 K € |
| Equity | 115 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −20 K € |
| Liabilities | 8,006 € |
| Non-current liabilities | 0 € |
| Current liabilities | 8,006 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Slákovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika
Address M. R. Štefánika 14/896, 96212 Detva, Slovenská republika
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika
Address M. R. Štefánika 14/896, 96212 Detva, Slovenská republika
Registered in Business Register
2 entries from the business register
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