Company data from Slovak public registers
Company financial profile・Company ID 46877941・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2014
130 K €
Profit 2014
2,640 €
Assets
94 K €
Equity
8,573 €
Debt ratio
105.8 %
Gross margin
40.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
2.8 %
Return on assets
ROE
30.8 %
Return on equity
Current ratio
1.03
Current assets / current liabilities
Earnings before tax
3,723 €
Profit + income tax
Effective tax
29.1 %
Income tax / earnings before tax
Net working capital
2,954 €
Current assets − current liabilities
Interest-bearing debt
6,552 €
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 | 130 K € |
| Value added | 53 K € |
| Operating revenue | 130 K € |
| Profit after tax | 2,640 € |
| Income tax | 1,083 € |
| Current income tax | 1,083 € |
| Item | 2014 |
|---|---|
| Total assets | 94 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 90 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 67 K € |
| Current financial assets | 0 € |
| Financial accounts | 22 K € |
| Accruals and deferrals | 4,206 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 94 K € |
| Equity | 8,573 € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 433 € |
| Profit/loss for the accounting period after tax | 2,640 € |
| Liabilities | 99 K € |
| Non-current liabilities | 5,345 € |
| Current liabilities | 87 K € |
| Short-term financial assistance | 6,552 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 661 € |
| Accruals and deferrals | −14 K € |
Tax liability trend
20 registered activities
Address Raková 1159, 02351 Raková, Slovenská republika
Address Raková 1159, 02351 Raková, Slovenská republika
Registered in Business Register
3 entries from the business register
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