Company data from Slovak public registers
Company financial profile・Company ID 36497185・Fraňa Kráľa 2081/14, 05801 Poprad・Founded 2004
Turnover 2014
8,550 €
Profit 2014
2,367 €
Assets
123 K €
Equity
−61 K €
Debt ratio
150.1 %
Gross margin
49.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
Profit / revenue
ROA
1.9 %
Return on assets
ROE
-3.9 %
Return on equity
Current ratio
0.75
Current assets / current liabilities
Earnings before tax
3,327 €
Profit + income tax
Effective tax
28.9 %
Income tax / earnings before tax
Net working capital
−40 K €
Current assets − current liabilities
Interest-bearing debt
6,980 €
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 | 8,550 € |
| Value added | 4,235 € |
| Operating revenue | 8,550 € |
| Profit after tax | 2,367 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 123 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 123 K € |
| Inventory | 58 K € |
| Non-current receivables | 61 € |
| Current receivables | 67 K € |
| Financial accounts | −3,290 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 123 K € |
| Equity | −61 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −71 K € |
| Profit/loss for the accounting period after tax | 2,367 € |
| Liabilities | 184 K € |
| Non-current liabilities | 475 € |
| Current liabilities | 163 K € |
| Long-term bank loans | 6,980 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
21 registered activities
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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