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Company data from Slovak public registers
Company financial profile・Company ID 36504688・Štefánikova 57, 05801 Poprad・Founded 2005
Turnover 2014
82 K €
Profit 2014
−32 K €
Assets
102 K €
Equity
−61 K €
Debt ratio
160.2 %
Gross margin
-21.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.3 %
Profit / revenue
ROA
-31.7 %
Return on assets
ROE
52.6 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
−31 K €
Profit + income tax
Effective tax
-3.1 %
Income tax / earnings before tax
Net working capital
1,449 €
Current assets − current liabilities
Interest-bearing debt
70 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 | 57 K € |
| Value added | −12 K € |
| Operating revenue | 82 K € |
| Profit after tax | −32 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 102 K € |
| Non-current assets | 7,452 € |
| Property, plant and equipment | 7,452 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 94 K € |
| Inventory | 51 K € |
| Non-current receivables | 0 € |
| Current receivables | 42 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,379 € |
| Accruals and deferrals | 80 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 102 K € |
| Equity | −61 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −36 K € |
| Profit/loss for the accounting period after tax | −32 K € |
| Liabilities | 163 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 93 K € |
| Short-term financial assistance | 54 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 16 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
29 registered activities
Address Štefánska 3222/21, 05801 Poprad - Stráže pod Tatrami, Slovenská republika
Address Štefánska 3222/21, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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