Company data from Slovak public registers
Company financial profile・Company ID 47503122・M. Rázusa 683/32A, 95501 Topoľčany・Founded 2013
Turnover 2014
303 K €
Profit 2014
3,482 €
Assets
88 K €
Equity
8,482 €
Debt ratio
90.4 %
Gross margin
5.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
4.0 %
Return on assets
ROE
41.1 %
Return on equity
Current ratio
0.73
Current assets / current liabilities
Earnings before tax
4,464 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−16 K €
Current assets − current liabilities
Interest-bearing debt
22 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 | 289 K € |
| Value added | 17 K € |
| Operating revenue | 303 K € |
| Profit after tax | 3,482 € |
| Income tax | 982 € |
| Current income tax | 982 € |
| Item | 2014 |
|---|---|
| Total assets | 88 K € |
| Non-current assets | 46 K € |
| Property, plant and equipment | 46 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 42 K € |
| Inventory | 9,288 € |
| Non-current receivables | 0 € |
| Current receivables | 31 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,989 € |
| Accruals and deferrals | 274 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 88 K € |
| Equity | 8,482 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 3,482 € |
| Liabilities | 79 K € |
| Non-current liabilities | 351 € |
| Current liabilities | 57 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 22 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address J. Matušku 2234/26, 95501 Topoľčany, Slovenská republika
Address Krušovská 2285/56, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2234/26, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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