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Company data from Slovak public registers
Company financial profile・Company ID 46554777・Potočná 130, 90083 Čataj・Founded 2012
Turnover 2014
2,857 €
Profit 2014
1,981 €
Assets
15 K €
Equity
8,553 €
Debt ratio
42.8 %
Gross margin
91.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.3 %
Profit / revenue
ROA
13.2 %
Return on assets
ROE
23.2 %
Return on equity
Current ratio
2.34
Current assets / current liabilities
Earnings before tax
2,539 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
8,553 €
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 | 2,857 € |
| Value added | 2,620 € |
| Operating revenue | 2,857 € |
| Profit after tax | 1,981 € |
| Income tax | 558 € |
| Current income tax | 558 € |
| Item | 2014 |
|---|---|
| Total assets | 15 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 15 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 15 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 15 K € |
| Equity | 8,553 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 1,572 € |
| Profit/loss for the accounting period after tax | 1,981 € |
| Liabilities | 6,399 € |
| Non-current liabilities | 0 € |
| Current liabilities | 6,399 € |
| 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 Čataj 130, 90083 Čataj, Slovenská republika
Address Čataj 130, 90083 Čataj, Slovenská republika
Registered in Business Register
4 entries from the business register
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