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Company data from Slovak public registers
Company financial profile・Company ID 46893083・Richnava 36, 05351 Richnava・Founded 2012
Turnover 2014
40 K €
Profit 2014
−30 K €
Assets
41 K €
Equity
−26 K €
Debt ratio
162.7 %
Gross margin
37.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.5 %
Profit / revenue
ROA
-72.9 %
Return on assets
ROE
116.3 %
Return on equity
Current ratio
0.62
Current assets / current liabilities
Earnings before tax
−30 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−26 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 | 40 K € |
| Value added | 15 K € |
| Operating revenue | 40 K € |
| Profit after tax | −30 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 41 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 41 K € |
| Inventory | 8,450 € |
| Non-current receivables | 109 € |
| Current receivables | 28 K € |
| Financial accounts | 4,735 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 41 K € |
| Equity | −26 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −782 € |
| Profit/loss for the accounting period after tax | −30 K € |
| Liabilities | 67 K € |
| Non-current liabilities | 178 € |
| Current liabilities | 67 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
19 registered activities
Address Richnava 36, 05351 Richnava, Slovenská republika
Address Pri strelnici 1489/25, 05401 Levoča, Slovenská republika
Address Komenského 20, 05302 Spišský Hrhov, Slovenská republika
Address Richnava 36, 05351 Richnava, Slovenská republika
Address Pri strelnici 1489/25, 05401 Levoča, Slovenská republika
Registered in Business Register
1 entry from the business register
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