Company data from Slovak public registers
Company financial profile・Company ID 36504424・Duchnovičovo námestie 1, 08001 Prešov・Founded 2005
Turnover 2014
3.24 M €
Profit 2014
2.46 M €
Assets
405 K €
Equity
−744 K €
Debt ratio
283.4 %
Gross margin
-207.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.9 %
Profit / revenue
ROA
607.8 %
Return on assets
ROE
-331.0 %
Return on equity
Current ratio
0.68
Current assets / current liabilities
Earnings before tax
2.46 M €
Profit + income tax
Effective tax
0.1 %
Income tax / earnings before tax
Net working capital
−183 K €
Current assets − current liabilities
Interest-bearing debt
564 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 | 114 K € |
| Value added | −235 K € |
| Operating revenue | 3.24 M € |
| Profit after tax | 2.46 M € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 405 K € |
| Non-current assets | 19 K € |
| Property, plant and equipment | 19 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 385 K € |
| Inventory | 42 K € |
| Non-current receivables | 0 € |
| Current receivables | 342 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,492 € |
| Accruals and deferrals | 1,412 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 405 K € |
| Equity | −744 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −3.21 M € |
| Profit/loss for the accounting period after tax | 2.46 M € |
| Liabilities | 1.15 M € |
| Non-current liabilities | 8,609 € |
| Current liabilities | 568 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 564 K € |
| Provisions | 7,210 € |
| Accruals and deferrals | 998 € |
Tax liability trend
20 registered activities
Address Tomášikova 24, 08001 Prešov, Slovenská republika
Address Smreková 6, 08001 Prešov, Slovenská republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
Address Tomášikova 24, 08001 Prešov, Slovenská republika
Address Smreková 6, 08001 Prešov, Slovenská republika
Address Tkáčska 2, 08001 Prešov, Slovenská republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
Address Tomášikova 24, 08001 Prešov, Slovenská republika
Address Smreková 6, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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