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Company data from Slovak public registers
Company financial profile・Company ID 46574891・Priemyselná 9, 95301 Zlaté Moravce・Founded 2012
Turnover 2014
71 K €
Profit 2014
936 €
Assets
79 K €
Equity
−46 K €
Debt ratio
158.0 %
Gross margin
58.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
1.2 %
Return on assets
ROE
-2.0 %
Return on equity
Current ratio
0.56
Current assets / current liabilities
Earnings before tax
3,418 €
Profit + income tax
Effective tax
72.6 %
Income tax / earnings before tax
Net working capital
−49 K €
Current assets − current liabilities
Interest-bearing debt
14 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 | 71 K € |
| Value added | 42 K € |
| Operating revenue | 71 K € |
| Profit after tax | 936 € |
| Income tax | 2,482 € |
| Item | 2014 |
|---|---|
| Total assets | 79 K € |
| Non-current assets | 17 K € |
| Property, plant and equipment | 17 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 61 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 8,008 € |
| Financial accounts | 53 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 79 K € |
| Equity | −46 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −52 K € |
| Profit/loss for the accounting period after tax | 936 € |
| Liabilities | 125 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 110 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 14 K € |
| Provisions | 0 € |
Tax liability trend
21 registered activities
Address Mlynská 3, 95305 Čierne Kľačany, Slovenská republika
Address Mlynská 3, 95305 Čierne Kľačany, Slovenská republika
Registered in Business Register
2 entries from the business register
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