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Company data from Slovak public registers
Company financial profile・Company ID 46441581・Májová 1319, 02201 Čadca・Founded 2011
Turnover 2014
236 K €
Profit 2014
5,663 €
Assets
249 K €
Equity
32 K €
Debt ratio
87.0 %
Gross margin
3.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
2.3 %
Return on assets
ROE
17.5 %
Return on equity
Current ratio
1.17
Current assets / current liabilities
Earnings before tax
5,663 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
34 K €
Current assets − current liabilities
Interest-bearing debt
3 €
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 | 236 K € |
| Value added | 8,910 € |
| Operating revenue | 236 K € |
| Profit after tax | 5,663 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 249 K € |
| Non-current assets | 12 K € |
| Property, plant and equipment | 12 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 237 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 90 € |
| Current financial assets | 0 € |
| Financial accounts | 237 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 249 K € |
| Equity | 32 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 22 K € |
| Profit/loss for the accounting period after tax | 5,663 € |
| Liabilities | 217 K € |
| Non-current liabilities | 14 K € |
| Current liabilities | 203 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Wapienna 66, 43-340 KOZY, Poľská republika
Address Wapienna 66, 43-340 KOZY, Poľská republika
Registered in Business Register
1 entry from the business register
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