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Company data from Slovak public registers
Company financial profile・Company ID 47181770・Školská 35/1, 962 63 Pliešovce・Founded 2013
Turnover 2014
34 K €
Profit 2014
−1,348 €
Assets
11 K €
Equity
3,109 €
Debt ratio
71.6 %
Gross margin
10.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
Profit / revenue
ROA
-12.3 %
Return on assets
ROE
-43.4 %
Return on equity
Current ratio
2.49
Current assets / current liabilities
Earnings before tax
−868 €
Profit + income tax
Effective tax
-55.3 %
Income tax / earnings before tax
Net working capital
1,907 €
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 | 34 K € |
| Value added | 3,614 € |
| Operating revenue | 34 K € |
| Profit after tax | −1,348 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 11 K € |
| Non-current assets | 7,700 € |
| Property, plant and equipment | 7,700 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,184 € |
| Inventory | 1,338 € |
| Non-current receivables | 0 € |
| Current receivables | 69 € |
| Current financial assets | 0 € |
| Financial accounts | 1,777 € |
| Accruals and deferrals | 52 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 11 K € |
| Equity | 3,109 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −543 € |
| Profit/loss for the accounting period after tax | −1,348 € |
| Liabilities | 7,827 € |
| Non-current liabilities | 5,633 € |
| Current liabilities | 1,277 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 917 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Rúbanisko 2A/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko 2A/5, 98403 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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