Company data from Slovak public registers
Company financial profile・Company ID 35878771・Ardovo 83, 04955 Ardovo・Founded 2004
Turnover 2015
1.39 M €
Profit 2015
−42 K €
Assets
607 K €
Equity
115 K €
Debt ratio
81.1 %
Gross margin
6.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
Profit / revenue
ROA
-6.9 %
Return on assets
ROE
-36.5 %
Return on equity
Current ratio
1.85
Current assets / current liabilities
Earnings before tax
−39 K €
Profit + income tax
Effective tax
-7.4 %
Income tax / earnings before tax
Net working capital
247 K €
Current assets − current liabilities
Interest-bearing debt
18 K €
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 | 1.34 M € |
| Value added | 84 K € |
| Operating revenue | 1.39 M € |
| Profit after tax | −42 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2015 |
|---|---|
| Total assets | 607 K € |
| Non-current assets | 70 K € |
| Property, plant and equipment | 34 K € |
| Non-current intangible assets | 36 K € |
| Non-current financial assets | 0 € |
| Current assets | 537 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 507 K € |
| Current financial assets | 0 € |
| Financial accounts | 30 K € |
| Accruals and deferrals | 105 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 607 K € |
| Equity | 115 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 149 K € |
| Profit/loss for the accounting period after tax | −42 K € |
| Liabilities | 493 K € |
| Non-current liabilities | 120 K € |
| Current liabilities | 290 K € |
| Short-term financial assistance | 12 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 5,840 € |
| Provisions | 65 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Lomnická 7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jana A. Komenského 1333/26, 07101 Michalovce, Slovenská republika
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Address Rue de Reppe 130, Ed 754 589 5350 Ohey Pas, Belgické kráľovstvo
Address Podjavorinskej 7, 81103 Bratislava, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Lomnická 7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jana A. Komenského 1333/26, 07101 Michalovce, Slovenská republika
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Address Podjavorinskej 7, 81103 Bratislava, Slovenská republika
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Address Podjavorinskej 7, 81103 Bratislava, Slovenská republika
Address Avlonos, Maria House 1, 1075 Nicosia, Cyperská republika
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Address Podjavorinskej 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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