Company data from Slovak public registers
Company financial profile・Company ID 36215686・Plaviarska 138, 97664 Bacúch・Founded 2002
Turnover 2014
11 K €
Profit 2014
−426 €
Assets
3,905 €
Equity
3,192 €
Debt ratio
18.3 %
Gross margin
0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
Profit / revenue
ROA
-10.9 %
Return on assets
ROE
-13.3 %
Return on equity
Current ratio
5.60
Current assets / current liabilities
Earnings before tax
54 €
Profit + income tax
Effective tax
888.9 %
Income tax / earnings before tax
Net working capital
3,208 €
Current assets − current liabilities
Interest-bearing debt
16 €
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 | 11 K € |
| Value added | 54 € |
| Operating revenue | 11 K € |
| Profit after tax | −426 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 3,905 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,905 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 3,905 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3,905 € |
| Equity | 3,192 € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −3,021 € |
| Profit/loss for the accounting period after tax | −426 € |
| Liabilities | 713 € |
| Non-current liabilities | 0 € |
| Current liabilities | 697 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 16 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Plaviarska 138, 97664 Bacúch, Slovenská republika
Address Helsinská 7, Košice, Slovenská republika
Address Laborecká 462/12, 04001 Košice, Slovenská republika
Address Plaviarska 138, 97664 Bacúch, Slovenská republika
Address Laborecká 462/12, 04001 Košice, Slovenská republika
Address Helsinská 7, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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