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Company data from Slovak public registers
Company financial profile・Company ID 47529849・Vyšný Čaj 86, 044 16 Vyšný Čaj・Founded 2013
Turnover 2014
21 K €
Profit 2014
1,676 €
Assets
6,716 €
Equity
6,230 €
Debt ratio
7.2 %
Gross margin
7.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
Profit / revenue
ROA
25.0 %
Return on assets
ROE
26.9 %
Return on equity
Current ratio
13.99
Current assets / current liabilities
Earnings before tax
2,156 €
Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
6,236 €
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 | 20 K € |
| Value added | 1,454 € |
| Operating revenue | 21 K € |
| Profit after tax | 1,676 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 6,716 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,716 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 6,716 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6,716 € |
| Equity | 6,230 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −446 € |
| Profit/loss for the accounting period after tax | 1,676 € |
| Liabilities | 486 € |
| Non-current liabilities | 6 € |
| Current liabilities | 480 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Vyšný Čaj 86, 04416 Vyšný Čaj, Slovenská republika
Address Vyšný Čaj 86, 04416 Vyšný Čaj, Slovenská republika
Address Vyšný Čaj 86, 04416 Vyšný Čaj, Slovenská republika
Address Vyšný Čaj 86, 04416 Vyšný Čaj, Slovenská republika
Registered in Business Register
1 entry from the business register
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