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Company data from Slovak public registers
Company financial profile・Company ID 48124311・Belanská 575/18, 03301 Liptovský Hrádok・Founded 2015
Turnover 2015
10 K €
Profit 2015
1,195 €
Assets
12 K €
Equity
6,195 €
Debt ratio
47.1 %
Gross margin
19.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
Profit / revenue
ROA
10.2 %
Return on assets
ROE
19.3 %
Return on equity
Current ratio
2.12
Current assets / current liabilities
Earnings before tax
1,660 €
Profit + income tax
Effective tax
28.0 %
Income tax / earnings before tax
Net working capital
6,195 €
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 | 2015 |
|---|---|
| Sales of products, services and goods | 10 K € |
| Value added | 2,046 € |
| Operating revenue | 10 K € |
| Profit after tax | 1,195 € |
| Income tax | 465 € |
| Current income tax | 465 € |
| Item | 2015 |
|---|---|
| Total assets | 12 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 12 K € |
| Inventory | 2,448 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 9,259 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 12 K € |
| Equity | 6,195 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 1,195 € |
| Liabilities | 5,512 € |
| Non-current liabilities | 0 € |
| Current liabilities | 5,512 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Belanská 575/18, 03301 Liptovský Hrádok, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address Belanská 575/18, 03301 Liptovský Hrádok, Slovenská republika
Address Moyzesova 4319/7, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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