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Company data from Slovak public registers
Company financial profile・Company ID 47067438・Belina 201, 98601 Fiľakovo・Founded 2013
Turnover 2014
25 K €
Profit 2014
14 K €
Assets
37 K €
Equity
36 K €
Debt ratio
3.0 %
Gross margin
74.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.6 %
Profit / revenue
ROA
37.7 %
Return on assets
ROE
38.8 %
Return on equity
Current ratio
33.78
Current assets / current liabilities
Earnings before tax
19 K €
Profit + income tax
Effective tax
24.2 %
Income tax / earnings before tax
Net working capital
36 K €
Current assets − current liabilities
Interest-bearing debt
8 €
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 | 25 K € |
| Value added | 19 K € |
| Operating revenue | 25 K € |
| Profit after tax | 14 K € |
| Income tax | 4,505 € |
| Current income tax | 4,505 € |
| Item | 2014 |
|---|---|
| Total assets | 37 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 37 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 8,912 € |
| Current financial assets | 0 € |
| Financial accounts | 28 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 37 K € |
| Equity | 36 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 858 € |
| Profit/loss of previous years | 16 K € |
| Profit/loss for the accounting period after tax | 14 K € |
| Liabilities | 1,114 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,106 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 8 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Belina 201, 98601 Fiľakovo, Slovenská republika
Address Belina 201, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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