Company data from Slovak public registers
Company financial profile・Company ID 36506672・Masarykova 22, 08001 Prešov・Founded 2005
Turnover 2014
443 K €
Profit 2014
−386 €
Assets
229 K €
Equity
22 K €
Debt ratio
90.6 %
Gross margin
64.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.2 %
Return on assets
ROE
-1.8 %
Return on equity
Current ratio
1.11
Current assets / current liabilities
Earnings before tax
821 €
Profit + income tax
Effective tax
147.0 %
Income tax / earnings before tax
Net working capital
23 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 428 K € |
| Value added | 275 K € |
| Operating revenue | 443 K € |
| Profit after tax | −386 € |
| Income tax | 1,207 € |
| Current income tax | 1,207 € |
| Item | 2014 |
|---|---|
| Total assets | 229 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 229 K € |
| Inventory | 30 K € |
| Non-current receivables | 0 € |
| Current receivables | 188 K € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 16 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 229 K € |
| Equity | 22 K € |
| Share capital | 9,958 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 12 K € |
| Profit/loss for the accounting period after tax | −386 € |
| Liabilities | 208 K € |
| Non-current liabilities | 1,529 € |
| Current liabilities | 206 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address A. Prídavku 4, 08001 Prešov, Slovenská republika
Address A. Prídavku 4, 08001 Prešov, Slovenská republika
Address A. Prídavku 4, 08001 Prešov, Slovenská republika
Address A. Prídavku 4, 08001 Prešov, Slovenská republika
Address A. Prídavku 4, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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