Company data from Slovak public registers
Company financial profile・Company ID 31677967・Priemyselná 1459, 08501 Bardejov・Founded 1993
Turnover 2014
−40 K €
Profit 2014
−74 K €
Assets
25 K €
Equity
−155 K €
Debt ratio
724.4 %
Gross margin
149.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
183.5 %
Profit / revenue
ROA
-298.0 %
Return on assets
ROE
47.7 %
Return on equity
Current ratio
0.14
Current assets / current liabilities
Earnings before tax
−73 K €
Profit + income tax
Effective tax
-1.3 %
Income tax / earnings before tax
Net working capital
−149 K €
Current assets − current liabilities
Interest-bearing debt
2,832 €
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 | −61 K € |
| Value added | −92 K € |
| Operating revenue | −40 K € |
| Profit after tax | −74 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 25 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 25 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 34 K € |
| Current financial assets | 0 € |
| Financial accounts | −9,222 € |
| Accruals and deferrals | 193 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 25 K € |
| Equity | −155 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 1,216 € |
| Profit/loss of previous years | −89 K € |
| Profit/loss for the accounting period after tax | −74 K € |
| Liabilities | 180 K € |
| Non-current liabilities | 2,952 € |
| Current liabilities | 174 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 2,832 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Fučíkova 24, Bardejov, Slovenská republika
Address Fučíkova 24, 08501 Bardejov, Slovenská republika
Address Fučíkova 24, 08501 Bardejov, Slovenská republika
Address Fučíkova 24, 08501 Bardejov, Slovenská republika
Address Americká 4/808, Plzeň, Česká republika
Address 5. května 70, Praha, Česká republika
Address Fučíkova 24, Bardejov, Slovenská republika
Address 5. května 70, Praha, Česká republika
Address Fučíkova 24, Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
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