Company data from Slovak public registers
Company financial profile・Company ID 36217409・Brezová 18, 07101 Michalovce・Founded 2002
Turnover 2014
230 K €
Profit 2014
14 K €
Assets
277 K €
Equity
145 K €
Debt ratio
47.6 %
Gross margin
34.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
Profit / revenue
ROA
5.2 %
Return on assets
ROE
9.9 %
Return on equity
Current ratio
0.16
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
6.2 %
Income tax / earnings before tax
Net working capital
−40 K €
Current assets − current liabilities
Interest-bearing debt
9,668 €
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 | 211 K € |
| Value added | 74 K € |
| Operating revenue | 230 K € |
| Profit after tax | 14 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 277 K € |
| Non-current assets | 269 K € |
| Property, plant and equipment | 269 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,503 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,541 € |
| Financial accounts | 3,962 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 277 K € |
| Equity | 145 K € |
| Share capital | 30 K € |
| Profit/loss of previous years | 100 K € |
| Profit/loss for the accounting period after tax | 14 K € |
| Liabilities | 132 K € |
| Non-current liabilities | 75 K € |
| Current liabilities | 47 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 9,668 € |
| Provisions | 0 € |
Tax liability trend
4 registered activities
Address Čičarovská 1109/43, 07901 Veľké Kapušany, Slovenská republika
Address Brezová 18, Michalovce, Slovenská republika
Address Čičarovská 1109/43, 07901 Veľké Kapušany, Slovenská republika
Address Brezová 18, Michalovce, Slovenská republika
Address Brezová 18, Michalovce, Slovenská republika
Address Brezová 18, Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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