Company data from Slovak public registers
Company financial profile・Company ID 36212580・Obchodná 437, 07222 Strážske・Founded 2002
Turnover 2014
450 K €
Profit 2014
−200 K €
Assets
569 K €
Equity
−3,463 €
Debt ratio
100.6 %
Gross margin
41.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.4 %
Profit / revenue
ROA
-35.1 %
Return on assets
ROE
5,767.2 %
Return on equity
Current ratio
0.36
Current assets / current liabilities
Earnings before tax
−199 K €
Profit + income tax
Effective tax
-0.5 %
Income tax / earnings before tax
Net working capital
−142 K €
Current assets − current liabilities
Interest-bearing debt
153 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 | 481 K € |
| Value added | 201 K € |
| Operating revenue | 450 K € |
| Profit after tax | −200 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 569 K € |
| Non-current assets | 489 K € |
| Property, plant and equipment | 489 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 332 € |
| Current assets | 80 K € |
| Inventory | 47 K € |
| Non-current receivables | 0 € |
| Current receivables | 31 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,163 € |
| Accruals and deferrals | 162 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 569 K € |
| Equity | −3,463 € |
| Share capital | 3,960 € |
| Funds and other equity components | 3,788 € |
| Profit/loss of previous years | 189 K € |
| Profit/loss for the accounting period after tax | −200 K € |
| Liabilities | 572 K € |
| Non-current liabilities | 181 K € |
| Current liabilities | 221 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 153 K € |
| Provisions | 17 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Podpredseda predstavenstva
Address Pusté Čemerné 104, 07222 Pusté Čemerné, Slovenská republika
Predseda predstavenstva
Address Brekov 43, 06601 Brekov, Slovenská republika
podpreseda predstavenstva
Address Brekov 36, 06601 Brekov, Slovenská republika
predseda družstva
Address Mlynská 1485, 09301 Vranov nad Topľou, Slovenská republika
predseda
Address Brekov 36, Brekov, Slovenská republika
podpredseda
Address Komárany 76, Komárany, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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