Company data from Slovak public registers
Company financial profile・Company ID 36504238・Jilemnického 3, 08001 Prešov・Founded 2005
Turnover 2014
323 K €
Profit 2014
12 K €
Assets
129 K €
Equity
18 K €
Debt ratio
85.8 %
Gross margin
4.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
Profit / revenue
ROA
9.3 %
Return on assets
ROE
65.9 %
Return on equity
Current ratio
1.16
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
17.1 %
Income tax / earnings before tax
Net working capital
18 K €
Current assets − current liabilities
Interest-bearing debt
−75 €
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 | 323 K € |
| Value added | 15 K € |
| Operating revenue | 323 K € |
| Profit after tax | 12 K € |
| Income tax | 2,500 € |
| Item | 2014 |
|---|---|
| Total assets | 129 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 129 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 52 K € |
| Financial accounts | 77 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 129 K € |
| Equity | 18 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −375 € |
| Profit/loss for the accounting period after tax | 12 K € |
| Liabilities | 111 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 111 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | −75 € |
| Provisions | 0 € |
Tax liability trend
21 registered activities
Address M. Nešpora 4890/32, 08001 Prešov, Slovenská republika
Address Sibírska 37, 08001 Prešov, Slovenská republika
Address Smetanova 1227/47, 08005 Prešov - Solivar, Slovenská republika
Address Ľ. Kossutha 606/87, 07701 Kráľovský Chlmec, Slovenská republika
Address M. Nešpora 4890/32, 08001 Prešov, Slovenská republika
Address Sibírska 37, 08001 Prešov, Slovenská republika
Address M. Nešpora 4890/32, 08001 Prešov, Slovenská republika
Address Sibírska 37, 08001 Prešov, Slovenská republika
Address Smetanova 1227/47, 08005 Prešov - Solivar, Slovenská republika
Address Ľ. Kossutha 606/87, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.