Company data from Slovak public registers
Company financial profile・Company ID 47498790・Pod hrádzou 651, 968 01 Nová Baňa・Founded 2013
Turnover 2014
180 K €
Profit 2014
1,220 €
Assets
117 K €
Equity
5,827 €
Debt ratio
95.0 %
Gross margin
17.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.0 %
Return on assets
ROE
20.9 %
Return on equity
Current ratio
0.67
Current assets / current liabilities
Earnings before tax
1,700 €
Profit + income tax
Effective tax
28.2 %
Income tax / earnings before tax
Net working capital
−30 K €
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 | 180 K € |
| Value added | 31 K € |
| Operating revenue | 180 K € |
| Profit after tax | 1,220 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 117 K € |
| Non-current assets | 53 K € |
| Property, plant and equipment | 53 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 61 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 61 K € |
| Accruals and deferrals | 2,454 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 117 K € |
| Equity | 5,827 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −393 € |
| Profit/loss for the accounting period after tax | 1,220 € |
| Liabilities | 111 K € |
| Non-current liabilities | 20 K € |
| Current liabilities | 91 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
15 registered activities
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Registered in Business Register
2 entries from the business register
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