Company data from Slovak public registers
Company financial profile・Company ID 36507768・Okružná 877/40, 06401 Stará Ľubovňa・Founded 2005
Turnover 2014
81 K €
Profit 2014
−13 K €
Assets
71 K €
Equity
−12 K €
Debt ratio
117.2 %
Gross margin
1.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
Profit / revenue
ROA
-18.1 %
Return on assets
ROE
105.1 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−12 K €
Profit + income tax
Effective tax
-8.1 %
Income tax / earnings before tax
Net working capital
74 €
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 | 76 K € |
| Value added | 1,346 € |
| Operating revenue | 81 K € |
| Profit after tax | −13 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 71 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 71 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 48 K € |
| Financial accounts | 23 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 71 K € |
| Equity | −12 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −6,684 € |
| Profit/loss for the accounting period after tax | −13 K € |
| Liabilities | 83 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 71 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
23 registered activities
Address Lomená 1661/12, 04001 Košice - Staré mesto, Slovenská republika
Address Odbojárska 3330/6, 05801 Poprad, Slovenská republika
Address Okružná 877/40, 06401 Stará Ľubovňa, Slovenská republika
Address Jabloňová 4912/8, 05801 Poprad, Slovenská republika
Address Odbojárska 3330/6, 05801 Poprad, Slovenská republika
Address Odbojárska 3330/6, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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