Company data from Slovak public registers
Company financial profile・Company ID 36498513・Čučmianska dlhá 1619/21, 04801 Rožňava・Founded 2004
Turnover 2014
770 K €
Profit 2014
−50 K €
Assets
344 K €
Equity
−44 K €
Debt ratio
112.9 %
Gross margin
4.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
Profit / revenue
ROA
-14.4 %
Return on assets
ROE
111.5 %
Return on equity
Current ratio
0.80
Current assets / current liabilities
Earnings before tax
−47 K €
Profit + income tax
Effective tax
-6.2 %
Income tax / earnings before tax
Net working capital
−66 K €
Current assets − current liabilities
Interest-bearing debt
50 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 | 770 K € |
| Value added | 34 K € |
| Operating revenue | 770 K € |
| Profit after tax | −50 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 344 K € |
| Non-current assets | 75 K € |
| Property, plant and equipment | 75 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 269 K € |
| Inventory | 39 K € |
| Non-current receivables | 0 € |
| Current receivables | 188 K € |
| Current financial assets | 0 € |
| Financial accounts | 42 K € |
| Accruals and deferrals | 435 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 344 K € |
| Equity | −44 K € |
| Share capital | 13 K € |
| Funds and other equity components | 21 K € |
| Profit/loss of previous years | −29 K € |
| Profit/loss for the accounting period after tax | −50 K € |
| Liabilities | 389 K € |
| Non-current liabilities | 957 € |
| Current liabilities | 335 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 50 K € |
| Provisions | 2,867 € |
| Accruals and deferrals | 0 € |
Tax liability trend
32 registered activities
Address Georgi S. Rakovski 37, 8679 Pobeda, Bulharská republika
Address Arm. Gen. Svobodu 6461/42, 08001 Prešov, Slovenská republika
Address Korabinského 25, 08006 Ľubotice, Slovenská republika
Address Československých letcov 53 A, 08006 Ľubotice, Slovenská republika
Address Korabinského 25, 08006 Ľubotice, Slovenská republika
Address Georgi S. Rakovski 37, 8679 Pobeda, Bulharská republika
Address Arm. Gen. Svobodu 6461/42, 08001 Prešov, Slovenská republika
Address Československých letcov 53 A, 08006 Ľubotice, Slovenská republika
Address Československých letcov 53 A, 08006 Ľubotice, Slovenská republika
Address Korabinského 25, 08006 Ľubotice, Slovenská republika
Address Korabinského 25, 08006 Ľubotice, Slovenská republika
Address Korabinského 25, 08006 Ľubotice, Slovenská republika
Registered in Business Register
3 entries from the business register
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