Company data from Slovak public registers
Company financial profile・Company ID 46466169・Jelšovec 99, 98532 Jelšovec・Founded 2012
Turnover 2014
34 K €
Profit 2014
−1,318 €
Assets
28 K €
Equity
4,114 €
Debt ratio
85.5 %
Gross margin
15.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
Profit / revenue
ROA
-4.6 %
Return on assets
ROE
-32.0 %
Return on equity
Current ratio
6.23
Current assets / current liabilities
Earnings before tax
−358 €
Profit + income tax
Effective tax
-268.2 %
Income tax / earnings before tax
Net working capital
17 K €
Current assets − current liabilities
Interest-bearing debt
21 K €
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 | 34 K € |
| Value added | 5,257 € |
| Operating revenue | 34 K € |
| Profit after tax | −1,318 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 28 K € |
| Non-current assets | 8,333 € |
| Property, plant and equipment | 8,333 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 20 K € |
| Inventory | 2,555 € |
| Non-current receivables | 0 € |
| Current receivables | 7,212 € |
| Current financial assets | 0 € |
| Financial accounts | 10 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 28 K € |
| Equity | 4,114 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 432 € |
| Profit/loss for the accounting period after tax | −1,318 € |
| Liabilities | 24 K € |
| Non-current liabilities | 44 € |
| Current liabilities | 3,216 € |
| Short-term financial assistance | 21 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Jelšovec 99, 98532 Jelšovec, Slovenská republika
Address Jelšovec 66, 98532 Jelšovec, Slovenská republika
Address Jelšovec 99, 98532 Jelšovec, Slovenská republika
Address Jelšovec 66, 98532 Jelšovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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