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Company data from Slovak public registers
Company financial profile・Company ID 47479710・Družstevná 511, 02743 Nižná・Founded 2013
Turnover 2014
163 K €
Profit 2014
3,106 €
Assets
102 K €
Equity
8,281 €
Debt ratio
91.9 %
Gross margin
7.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
3.0 %
Return on assets
ROE
37.5 %
Return on equity
Current ratio
1.07
Current assets / current liabilities
Earnings before tax
4,066 €
Profit + income tax
Effective tax
23.6 %
Income tax / earnings before tax
Net working capital
6,314 €
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 | 163 K € |
| Value added | 12 K € |
| Operating revenue | 163 K € |
| Profit after tax | 3,106 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 102 K € |
| Non-current assets | 2,000 € |
| Property, plant and equipment | 2,000 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 100 K € |
| Inventory | 65 K € |
| Non-current receivables | 0 € |
| Current receivables | 33 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,657 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 102 K € |
| Equity | 8,281 € |
| Share capital | 5,000 € |
| Funds and other equity components | 9 € |
| Profit/loss of previous years | 166 € |
| Profit/loss for the accounting period after tax | 3,106 € |
| Liabilities | 94 K € |
| Non-current liabilities | 33 € |
| Current liabilities | 94 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Podbiel 288, Podbiel, Slovenská republika
Address Medvedzie 259/51, 02744 Tvrdošín, Slovenská republika
Address Podbiel 288, Podbiel, Slovenská republika
Address Medvedzie 259/51, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
2 entries from the business register
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