Company data from Slovak public registers
Company financial profile・Company ID 46945679・Lesnícka 1002/2B, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2014
49 K €
Profit 2014
1,568 €
Assets
9,796 €
Equity
6,778 €
Debt ratio
30.8 %
Gross margin
10.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
Profit / revenue
ROA
16.0 %
Return on assets
ROE
23.1 %
Return on equity
Current ratio
3.28
Current assets / current liabilities
Earnings before tax
2,100 €
Profit + income tax
Effective tax
25.3 %
Income tax / earnings before tax
Net working capital
6,803 €
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 | 48 K € |
| Value added | 4,958 € |
| Operating revenue | 49 K € |
| Profit after tax | 1,568 € |
| Income tax | 532 € |
| Current income tax | 532 € |
| Item | 2014 |
|---|---|
| Total assets | 9,796 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,791 € |
| Inventory | 2,478 € |
| Non-current receivables | 0 € |
| Current receivables | 2,553 € |
| Current financial assets | 0 € |
| Financial accounts | 4,760 € |
| Accruals and deferrals | 5 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9,796 € |
| Equity | 6,778 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 210 € |
| Profit/loss for the accounting period after tax | 1,568 € |
| Liabilities | 3,018 € |
| Non-current liabilities | 30 € |
| Current liabilities | 2,988 € |
| 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 Vrbická 4250/38, 03101 Liptovský Mikuláš, Slovenská republika
Address Lesnícka 1002/2B, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4250/38, 03101 Liptovský Mikuláš, Slovenská republika
Address Lesnícka 1002/2B, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
Kvety Margarétka SK, s.r.o.
Lesnícka 1002/2B, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.