Company data from Slovak public registers
Company financial profile・Company ID 36489620・Radvaň nad Laborcom 78, 06701 Radvaň nad Laborcom・Founded 2003
Turnover 2014
745 K €
Profit 2014
−94 K €
Assets
1.87 M €
Equity
1.49 M €
Debt ratio
20.1 %
Gross margin
-1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
Profit / revenue
ROA
-5.0 %
Return on assets
ROE
-6.3 %
Return on equity
Current ratio
4.73
Current assets / current liabilities
Earnings before tax
−91 K €
Profit + income tax
Effective tax
-3.2 %
Income tax / earnings before tax
Net working capital
1.17 M €
Current assets − current liabilities
Interest-bearing debt
60 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 | 700 K € |
| Value added | −6,628 € |
| Operating revenue | 745 K € |
| Profit after tax | −94 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 1.87 M € |
| Non-current assets | 383 K € |
| Property, plant and equipment | 383 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.48 M € |
| Inventory | 6,309 € |
| Non-current receivables | 0 € |
| Current receivables | 1.47 M € |
| Current financial assets | 0 € |
| Financial accounts | 4,851 € |
| Accruals and deferrals | 758 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.87 M € |
| Equity | 1.49 M € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −69 K € |
| Profit/loss for the accounting period after tax | −94 K € |
| Liabilities | 375 K € |
| Non-current liabilities | 441 € |
| Current liabilities | 314 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 60 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
30 registered activities
Address Via Gorizia 8, RC 890 69 San Lorenzo, Talianska republika
Address Čs. armády 1598/9, 06901 Snina, Slovenská republika
Address Kukorelliho 22, 06601 Humenné, Slovenská republika
Address Udavské 410, Udavské, Slovenská republika
Address Udavské 410, 06731 Udavské, Slovenská republika
Address Via Gorizia 8, RC 890 69 San Lorenzo, Talianska republika
Address Kukorelliho 22, 06601 Humenné, Slovenská republika
Address Udavské 410, 06731 Udavské, Slovenská republika
Address Udavské 410, 06731 Udavské, Slovenská republika
Address Čs. armády 1598/9, 06901 Snina, Slovenská republika
Address Udavské 410, Udavské, Slovenská republika
Registered in Business Register
3 entries from the business register
Consumer Recreation Services s.r.o.
Radvaň nad Laborcom 78, 06701 Radvaň nad Laborcom
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