Company data from Slovak public registers
Company financial profile・Company ID 36209465・Exnárova 36, 08001 Prešov・Founded 2001
Turnover 2014
44 K €
Profit 2014
−56 K €
Assets
1.08 M €
Equity
189 K €
Debt ratio
82.4 %
Gross margin
-103.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.9 %
Profit / revenue
ROA
-5.2 %
Return on assets
ROE
-29.5 %
Return on equity
Current ratio
1.22
Current assets / current liabilities
Earnings before tax
−55 K €
Profit + income tax
Effective tax
-1.8 %
Income tax / earnings before tax
Net working capital
195 K €
Current assets − current liabilities
Interest-bearing debt
1,192 €
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 | 23 K € |
| Value added | −24 K € |
| Operating revenue | 44 K € |
| Profit after tax | −56 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1.08 M € |
| Non-current assets | −5,306 € |
| Property, plant and equipment | −5,306 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.08 M € |
| Inventory | 42 K € |
| Non-current receivables | 0 € |
| Current receivables | 924 K € |
| Current financial assets | 0 € |
| Financial accounts | 113 K € |
| Accruals and deferrals | 1,637 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.08 M € |
| Equity | 189 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 210 K € |
| Profit/loss for the accounting period after tax | −27 K € |
| Liabilities | 887 K € |
| Non-current liabilities | 814 € |
| Current liabilities | 885 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,192 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Bécsi útca 49, 3841 Aszaló, Maďarsko
Address Cemjata 8223/14, 08001 Prešov, Slovenská republika
Address Dargovská 3, Prešov, Slovenská republika
Address Bécsi útca 49, 3841 Aszaló, Maďarsko
Address Dargovská 3, 08001 Prešov, Slovenská republika
Address Dargovská 3, 08001 Prešov, Slovenská republika
Address Bécsi útca 49, 3841 Aszaló, Maďarsko
Address Dargovská 3, Prešov, Slovenská republika
Address Dargovská 3, Prešov, Slovenská republika
Address Dargovská 3, Prešov, Slovenská republika
Address Agátova 41, Košice, Slovenská republika
Address Dargovská 3, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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