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Company data from Slovak public registers
Company financial profile・Company ID 36462667・Duchnovičova 474, 06801 Medzilaborce・Founded 1999
Turnover 2014
40 K €
Profit 2014
−43 K €
Assets
8,683 €
Equity
−103 K €
Debt ratio
1,289.1 %
Gross margin
42.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.4 %
Profit / revenue
ROA
-499.5 %
Return on assets
ROE
42.0 %
Return on equity
Current ratio
0.08
Current assets / current liabilities
Earnings before tax
−42 K €
Profit + income tax
Effective tax
-2.3 %
Income tax / earnings before tax
Net working capital
−102 K €
Current assets − current liabilities
Interest-bearing debt
13 €
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 | 40 K € |
| Value added | 17 K € |
| Operating revenue | 40 K € |
| Profit after tax | −43 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 8,683 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,438 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5,505 € |
| Current financial assets | 0 € |
| Financial accounts | 2,933 € |
| Accruals and deferrals | 245 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 8,683 € |
| Equity | −103 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 663 € |
| Profit/loss of previous years | −67 K € |
| Profit/loss for the accounting period after tax | −43 K € |
| Liabilities | 112 K € |
| Non-current liabilities | 1,084 € |
| Current liabilities | 111 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 13 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Address Ul. kpt. Nálepku 747/80, Medzilaborce, Slovenská republika
Address Hlavná 29, 08001 Prešov, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Alžbetina 416/30, 05801 Poprad, Slovenská republika
Address Slovenská 69, 08001 Prešov, Slovenská republika
Address Ul. kpt. Nálepku 747/80, Medzilaborce, Slovenská republika
Address Ul. kpt. Nálepku 747/80, Medzilaborce, Slovenská republika
Registered in Business Register
5 entries from the business register
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