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Company data from Slovak public registers
Company financial profile・Company ID 46930710・Severná 3, 06001 Kežmarok・Founded 2012
Turnover 2014
15 K €
Profit 2014
1,200 €
Assets
12 K €
Equity
8,024 €
Debt ratio
34.6 %
Gross margin
15.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
Profit / revenue
ROA
9.8 %
Return on assets
ROE
15.0 %
Return on equity
Current ratio
23.15
Current assets / current liabilities
Earnings before tax
2,182 €
Profit + income tax
Effective tax
45.0 %
Income tax / earnings before tax
Net working capital
12 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 | 15 K € |
| Value added | 2,301 € |
| Operating revenue | 15 K € |
| Profit after tax | 1,200 € |
| Income tax | 982 € |
| Current income tax | 982 € |
| Item | 2014 |
|---|---|
| Total assets | 12 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 12 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 657 € |
| Current financial assets | 0 € |
| Financial accounts | 12 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 12 K € |
| Equity | 8,024 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 1,824 € |
| Profit/loss for the accounting period after tax | 1,200 € |
| Liabilities | 4,245 € |
| Non-current liabilities | 3,715 € |
| Current liabilities | 530 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Severná 3, 06001 Kežmarok, Slovenská republika
Address Severná 3, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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