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Company data from Slovak public registers
Company financial profile・Company ID 47592079・Rybany 82, 956 36 Rybany・Founded 2013
Turnover 2014
105 K €
Profit 2014
7,577 €
Assets
48 K €
Equity
39 K €
Debt ratio
18.9 %
Gross margin
33.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
Profit / revenue
ROA
15.9 %
Return on assets
ROE
19.6 %
Return on equity
Current ratio
5.29
Current assets / current liabilities
Earnings before tax
9,714 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
39 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 | 105 K € |
| Value added | 35 K € |
| Operating revenue | 105 K € |
| Profit after tax | 7,577 € |
| Income tax | 2,137 € |
| Current income tax | 2,137 € |
| Item | 2014 |
|---|---|
| Total assets | 48 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 48 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 29 K € |
| Current financial assets | 0 € |
| Financial accounts | 19 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 48 K € |
| Equity | 39 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 7,577 € |
| Liabilities | 8,997 € |
| Non-current liabilities | 0 € |
| Current liabilities | 8,997 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
23 registered activities
Address Rybany 82, 95636 Rybany, Slovenská republika
Address Rybany 82, 95636 Rybany, Slovenská republika
Registered in Business Register
2 entries from the business register
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