Company data from Slovak public registers
Company financial profile・Company ID 47382414・Ul. Karola Pagača 557, 02302 Krásno nad Kysucou・Founded 2013
Turnover 2014
338 K €
Profit 2014
60 K €
Assets
114 K €
Equity
77 K €
Debt ratio
32.7 %
Gross margin
58.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
Profit / revenue
ROA
52.3 %
Return on assets
ROE
77.8 %
Return on equity
Current ratio
6.11
Current assets / current liabilities
Earnings before tax
77 K €
Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
74 K €
Current assets − current liabilities
Interest-bearing debt
21 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 | 338 K € |
| Value added | 198 K € |
| Operating revenue | 338 K € |
| Profit after tax | 60 K € |
| Income tax | 17 K € |
| Current income tax | 17 K € |
| Item | 2014 |
|---|---|
| Total assets | 114 K € |
| Non-current assets | 25 K € |
| Property, plant and equipment | 25 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 89 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 28 K € |
| Current financial assets | 0 € |
| Financial accounts | 61 K € |
| Accruals and deferrals | 601 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 114 K € |
| Equity | 77 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 12 K € |
| Profit/loss for the accounting period after tax | 60 K € |
| Liabilities | 37 K € |
| Non-current liabilities | 484 € |
| Current liabilities | 15 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 21 K € |
| Provisions | 1,570 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Stred 472, 02354 Turzovka, Slovenská republika
Address 9. Mája 1090, 02302 Krásno nad Kysucou, Slovenská republika
Address 9. Mája 1090, 02302 Krásno nad Kysucou, Slovenská republika
Address 9. Mája 1090, 02302 Krásno nad Kysucou, Slovenská republika
Address Stred 472, 02354 Turzovka, Slovenská republika
Address 9. Mája 1090, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
4 entries from the business register
NOI - Montage s. r. o.
Ul. Karola Pagača 557, 02302 Krásno nad Kysucou
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