Company data from Slovak public registers
Company financial profile・Company ID 46529331・17. novembra 2868, 02201 Čadca・Founded 2012
Turnover 2014
461 K €
Profit 2014
3,111 €
Assets
59 K €
Equity
38 K €
Debt ratio
35.0 %
Gross margin
12.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
5.3 %
Return on assets
ROE
8.1 %
Return on equity
Current ratio
2.81
Current assets / current liabilities
Earnings before tax
3,111 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
37 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 | 461 K € |
| Value added | 55 K € |
| Operating revenue | 461 K € |
| Profit after tax | 3,111 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 59 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 58 K € |
| Inventory | 0 € |
| Non-current receivables | 24 K € |
| Current receivables | 22 € |
| Current financial assets | 0 € |
| Financial accounts | 34 K € |
| Accruals and deferrals | 1,369 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 59 K € |
| Equity | 38 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −10 K € |
| Profit/loss for the accounting period after tax | 43 K € |
| Liabilities | 21 K € |
| Non-current liabilities | 166 € |
| Current liabilities | 21 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Horea 26/21, Satu Mare, Rumunsko
Address V. Benedikta 213/17, 97101 Prievidza - Prievidza IV Kopanice, Slovenská republika
Address Horea 26/21, Satu Mare, Rumunsko
Address Horea 26/21, Satu Mare, Rumunsko
Address V. Benedikta 213/17, 97101 Prievidza - Prievidza IV Kopanice, Slovenská republika
Registered in Business Register
11 entries from the business register
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