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Company data from Slovak public registers
Company financial profile・Company ID 47190337・Ratkovo 48, 03854 Krpeľany・Founded 2013
Turnover 2014
3,204 €
Profit 2014
−2,004 €
Assets
6,780 €
Equity
5,102 €
Debt ratio
24.8 %
Gross margin
-51.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.5 %
Profit / revenue
ROA
-29.6 %
Return on assets
ROE
-39.3 %
Return on equity
Current ratio
3.87
Current assets / current liabilities
Earnings before tax
−1,524 €
Profit + income tax
Effective tax
-31.5 %
Income tax / earnings before tax
Net working capital
4,816 €
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 | 3,046 € |
| Value added | −1,582 € |
| Operating revenue | 3,204 € |
| Profit after tax | −2,004 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 6,780 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,494 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 875 € |
| Current financial assets | 0 € |
| Financial accounts | 5,619 € |
| Accruals and deferrals | 286 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6,780 € |
| Equity | 5,102 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −394 € |
| Profit/loss for the accounting period after tax | −2,004 € |
| Liabilities | 1,678 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,678 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
28 registered activities
Address Ratkovo 48, 03854 Krpeľany, Slovenská republika
Address Na Kopanici 1562/10A, 02601 Dolný Kubín, Slovenská republika
Address Tatranská 55, 97411 Banská Bystrica, Slovenská republika
Address Ratkovo 48, 03854 Krpeľany, Slovenská republika
Address Na Kopanici 1562/10A, 02601 Dolný Kubín, Slovenská republika
Address Tatranská 55, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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