Company data from Slovak public registers
Company financial profile・Company ID 36495298・Sabinovská 65, 08271 Lipany・Founded 2004
Turnover 2014
454 K €
Profit 2014
2,430 €
Assets
220 K €
Equity
12 K €
Debt ratio
94.6 %
Gross margin
11.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.1 %
Return on assets
ROE
20.4 %
Return on equity
Current ratio
0.93
Current assets / current liabilities
Earnings before tax
3,390 €
Profit + income tax
Effective tax
28.3 %
Income tax / earnings before tax
Net working capital
−14 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 454 K € |
| Value added | 52 K € |
| Operating revenue | 454 K € |
| Profit after tax | 2,430 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 220 K € |
| Non-current assets | 28 K € |
| Property, plant and equipment | 28 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 191 K € |
| Inventory | 25 K € |
| Non-current receivables | 0 € |
| Current receivables | 164 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,466 € |
| Accruals and deferrals | 707 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 220 K € |
| Equity | 12 K € |
| Share capital | 9,958 € |
| Funds and other equity components | 299 € |
| Profit/loss of previous years | −2,448 € |
| Profit/loss for the accounting period after tax | 2,430 € |
| Liabilities | 208 K € |
| Non-current liabilities | 2,652 € |
| Current liabilities | 205 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Hviezdoslavova 857/105, 08271 Lipany, Slovenská republika
Address Matice Slovenskej 612/3, 08301 Sabinov, Slovenská republika
Address Matice Slovenskej 612/3, 08301 Sabinov, Slovenská republika
Address Námestie sv. Martina 762/95, 08271 Lipany, Slovenská republika
Address Dulova Ves 156, 08252 Dulova Ves, Slovenská republika
Address Orlov 141, 06543 Orlov, Slovenská republika
Address Hviezdoslavova 105, 08271 Lipany, Slovenská republika
Address Dulova Ves 156, 08252 Dulova Ves, Slovenská republika
Address Hviezdoslavova 857/105, 08271 Lipany, Slovenská republika
Address Dulova Ves 156, 08252 Dulova Ves, Slovenská republika
Address Námestie sv. Martina 762/95, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 857/105, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 857/105, 08271 Lipany, Slovenská republika
Address Matice Slovenskej 612/3, 08301 Sabinov, Slovenská republika
Address Námestie sv. Martina 762/95, 08271 Lipany, Slovenská republika
Address Dulova Ves 156, 08252 Dulova Ves, Slovenská republika
Address Orlov 141, 06543 Orlov, Slovenská republika
Registered in Business Register
2 entries from the business register
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