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Company data from Slovak public registers
Company financial profile・Company ID 46761969・Jána Francisciho 1779/48, 05401 Levoča・Founded 2012
Turnover 2015
27 K €
Profit 2015
−1,282 €
Assets
28 K €
Equity
19 K €
Debt ratio
32.1 %
Gross margin
67.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
Profit / revenue
ROA
-4.5 %
Return on assets
ROE
-6.7 %
Return on equity
Current ratio
2.67
Current assets / current liabilities
Earnings before tax
−802 €
Profit + income tax
Effective tax
-59.9 %
Income tax / earnings before tax
Net working capital
15 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 | 2015 |
|---|---|
| Sales of products, services and goods | 25 K € |
| Value added | 17 K € |
| Operating revenue | 27 K € |
| Profit after tax | −1,282 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2015 |
|---|---|
| Total assets | 28 K € |
| Non-current assets | 4,403 € |
| Property, plant and equipment | 4,403 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 24 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 24 K € |
| Current financial assets | 0 € |
| Financial accounts | 340 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 28 K € |
| Equity | 19 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 15 K € |
| Profit/loss for the accounting period after tax | −1,282 € |
| Liabilities | 9,110 € |
| Non-current liabilities | 111 € |
| Current liabilities | 8,999 € |
| 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 Jána Francisciho 1779/48, 05401 Levoča, Slovenská republika
Address Jána Francisciho 1779/48, 05401 Levoča, Slovenská republika
Registered in Business Register
2 entries from the business register
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