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Company data from Slovak public registers
Company financial profile・Company ID 47101601・Severná 8, 03601 Martin・Founded 2013
Turnover 2014
95 K €
Profit 2014
28 K €
Assets
78 K €
Equity
42 K €
Debt ratio
41.5 %
Gross margin
70.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
Profit / revenue
ROA
36.5 %
Return on assets
ROE
67.1 %
Return on equity
Current ratio
2.30
Current assets / current liabilities
Earnings before tax
37 K €
Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
42 K €
Current assets − current liabilities
Interest-bearing debt
82 €
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 | 95 K € |
| Value added | 67 K € |
| Operating revenue | 95 K € |
| Profit after tax | 28 K € |
| Income tax | 8,264 € |
| Current income tax | 8,264 € |
| Item | 2014 |
|---|---|
| Total assets | 78 K € |
| Non-current assets | 3,714 € |
| Property, plant and equipment | 3,714 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 74 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 23 K € |
| Current financial assets | 0 € |
| Financial accounts | 51 K € |
| Accruals and deferrals | 197 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 78 K € |
| Equity | 42 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 8,961 € |
| Profit/loss for the accounting period after tax | 28 K € |
| Liabilities | 32 K € |
| Non-current liabilities | 106 € |
| Current liabilities | 32 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 82 € |
| Provisions | 0 € |
| Accruals and deferrals | 3,190 € |
Tax liability trend
6 registered activities
Address Severná 3896/8, 03601 Martin, Slovenská republika
Address Suite 15, 1st Floor Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahe, Seychelská republika
Registered in Business Register
1 entry from the business register
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