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Company data from Slovak public registers
Company financial profile・Company ID 47102543・Petőfiho 14, 941 10 Tvrdošovce・Founded 2013
Turnover 2014
36 K €
Profit 2014
21 K €
Assets
59 K €
Equity
31 K €
Debt ratio
48.7 %
Gross margin
82.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.5 %
Profit / revenue
ROA
35.5 %
Return on assets
ROE
68.0 %
Return on equity
Current ratio
3.00
Current assets / current liabilities
Earnings before tax
27 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
23 K €
Current assets − current liabilities
Interest-bearing debt
17 K €
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 | 36 K € |
| Value added | 30 K € |
| Operating revenue | 36 K € |
| Profit after tax | 21 K € |
| Income tax | 5,905 € |
| Current income tax | 5,905 € |
| Item | 2014 |
|---|---|
| Total assets | 59 K € |
| Non-current assets | 23 K € |
| Property, plant and equipment | 23 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 35 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 18 K € |
| Current financial assets | 0 € |
| Financial accounts | 17 K € |
| Accruals and deferrals | 1,015 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 59 K € |
| Equity | 31 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 243 € |
| Profit/loss of previous years | 4,625 € |
| Profit/loss for the accounting period after tax | 21 K € |
| Liabilities | 29 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 12 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 17 K € |
| Provisions | 0 € |
| Accruals and deferrals | −551 € |
Tax liability trend
11 registered activities
Address Petőfiho 1824/14, 94110 Tvrdošovce, Slovenská republika
Address Petőfiho 1824/14, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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