Company data from Slovak public registers
Company financial profile・Company ID 46613021・Havranec 4, 09002 Havranec・Founded 2012
Turnover 2014
199 K €
Profit 2014
5,592 €
Assets
183 K €
Equity
16 K €
Debt ratio
91.4 %
Gross margin
4.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
Profit / revenue
ROA
3.1 %
Return on assets
ROE
35.7 %
Return on equity
Current ratio
1.09
Current assets / current liabilities
Earnings before tax
6,966 €
Profit + income tax
Effective tax
19.7 %
Income tax / earnings before tax
Net working capital
16 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 | 199 K € |
| Value added | 8,334 € |
| Operating revenue | 199 K € |
| Profit after tax | 5,592 € |
| Income tax | 1,374 € |
| Item | 2014 |
|---|---|
| Total assets | 183 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 183 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 74 K € |
| Financial accounts | 109 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 183 K € |
| Equity | 16 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 5,083 € |
| Profit/loss for the accounting period after tax | 5,592 € |
| Liabilities | 167 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 167 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 152 € |
Tax liability trend
12 registered activities
Address Farná 331, 93566 Farná, Slovenská republika
Address Magočovská 366/17, 01001 Žilina, Slovenská republika
Address Brvnište 89, 01812 Brvnište, Slovenská republika
Address Global Gateway 8, Rue De La Perle, Providence, Mahé, Seychelská republika
Address Magočovská 366/17, 01001 Žilina, Slovenská republika
Address Brvnište 89, 01812 Brvnište, Slovenská republika
Registered in Business Register
2 entries from the business register
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