Company data from Slovak public registers
Company financial profile・Company ID 46480641・Závodná 953, 02743 Nižná・Founded 2012
Turnover 2014
351 K €
Profit 2014
30 K €
Assets
434 K €
Equity
126 K €
Debt ratio
71.1 %
Gross margin
97.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
Profit / revenue
ROA
7.0 %
Return on assets
ROE
24.1 %
Return on equity
Current ratio
49.96
Current assets / current liabilities
Earnings before tax
39 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
426 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 | 51 K € |
| Value added | 49 K € |
| Operating revenue | 351 K € |
| Profit after tax | 30 K € |
| Income tax | 8,553 € |
| Item | 2014 |
|---|---|
| Total assets | 434 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 434 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 419 K € |
| Financial accounts | 16 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 434 K € |
| Equity | 126 K € |
| Share capital | 25 K € |
| Profit/loss of previous years | 63 K € |
| Profit/loss for the accounting period after tax | 30 K € |
| Liabilities | 309 K € |
| Non-current liabilities | 300 K € |
| Current liabilities | 8,693 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
6 registered activities
predseda predstavenstva
Address Zápotočná 303/43, 02801 Trstená, Slovenská republika
Address Zvoničná 51, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Address Wiesriedtweg 10, 8630 Rüti ZH, Švajčiarska konfederácia
Address Wiesriedtweg 10, 8630 Rüti ZH, Švajčiarska konfederácia
Registered in Business Register
4 entries from the business register
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