Company data from Slovak public registers
Company financial profile・Company ID 31687261・J. A. Komenského 1730/18, 04801 Rožňava・Founded 1994
Turnover 2014
33 K €
Profit 2014
1,743 €
Assets
129 K €
Equity
−3,736 €
Debt ratio
102.8 %
Gross margin
50.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
Profit / revenue
ROA
1.3 %
Return on assets
ROE
-46.7 %
Return on equity
Current ratio
0.53
Current assets / current liabilities
Earnings before tax
2,703 €
Profit + income tax
Effective tax
35.5 %
Income tax / earnings before tax
Net working capital
−47 K €
Current assets − current liabilities
Interest-bearing debt
33 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 | 33 K € |
| Value added | 16 K € |
| Operating revenue | 33 K € |
| Profit after tax | 1,743 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 129 K € |
| Non-current assets | 73 K € |
| Property, plant and equipment | 73 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 53 K € |
| Inventory | 8,478 € |
| Non-current receivables | 0 € |
| Current receivables | 36 K € |
| Current financial assets | 0 € |
| Financial accounts | 8,720 € |
| Accruals and deferrals | 2,998 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 129 K € |
| Equity | −3,736 € |
| Share capital | 6,638 € |
| Funds and other equity components | 794 € |
| Profit/loss of previous years | −14 K € |
| Profit/loss for the accounting period after tax | 1,743 € |
| Liabilities | 133 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 100 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 33 K € |
| Provisions | 0 € |
| Accruals and deferrals | 100 € |
Tax liability trend
9 registered activities
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address Mierová 275/16, 04801 Rožňava, Slovenská republika
Address Mierová 275/16, Rožňava, Slovenská republika
Address Alej Antona Kissa 3, 04801 Rožňava, Slovenská republika
Address Mierová 275/16, Rožňava, Slovenská republika
Address Mierová 275/16, Rožňava, Slovenská republika
Address Budovateľská 21, Rožňava, Slovenská republika
Address Ružová 27, Rožňava, Slovenská republika
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address Rakovnica 208, 04931 Rakovnica, Slovenská republika
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address Alej Antona Kissa 3, 04801 Rožňava, Slovenská republika
Address Alej Antona Kissa 3, 04801 Rožňava, Slovenská republika
Address Mierová 275/16, Rožňava, Slovenská republika
Address Mierová 275/16, Rožňava, Slovenská republika
Address Budovateľská 21, Rožňava, Slovenská republika
Address Ružová 27, Rožňava, Slovenská republika
Registered in Business Register
4 entries from the business register
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