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Company data from Slovak public registers
Company financial profile・Company ID 46626387・Vlachovo 88, 04924 Vlachovo・Founded 2012
Turnover 2014
724 K €
Profit 2014
4,167 €
Assets
382 K €
Equity
5,977 €
Debt ratio
98.4 %
Gross margin
4.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
1.1 %
Return on assets
ROE
69.7 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
7,047 €
Profit + income tax
Effective tax
40.9 %
Income tax / earnings before tax
Net working capital
6,187 €
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 | 717 K € |
| Value added | 29 K € |
| Operating revenue | 724 K € |
| Profit after tax | 4,167 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 382 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 382 K € |
| Inventory | 0 € |
| Non-current receivables | 200 K € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 182 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 382 K € |
| Equity | 5,977 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −3,190 € |
| Profit/loss for the accounting period after tax | 4,167 € |
| Liabilities | 376 K € |
| Non-current liabilities | 210 € |
| Current liabilities | 376 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
7 registered activities
Address Farná 331, 93566 Farná, Slovenská republika
Address Lysica 69, 01305 Lysica, Slovenská republika
Address Global Gateway 8, Rue De La Perle, Providence, Mahé, Seychelská republika
Address Lysica 69, 01305 Lysica, Slovenská republika
Registered in Business Register
3 entries from the business register
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