Company data from Slovak public registers
Company financial profile・Company ID 36512575・Jesenského 37/13, 943 01 Štúrovo・Founded 2006
Turnover 2014
594 K €
Profit 2014
−296 K €
Assets
663 K €
Equity
−647 K €
Debt ratio
197.6 %
Gross margin
4.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.8 %
Profit / revenue
ROA
-44.6 %
Return on assets
ROE
45.7 %
Return on equity
Current ratio
0.52
Current assets / current liabilities
Earnings before tax
−293 K €
Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
−607 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 | 593 K € |
| Value added | 28 K € |
| Operating revenue | 594 K € |
| Profit after tax | −296 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 663 K € |
| Non-current assets | 310 € |
| Property, plant and equipment | 310 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 663 K € |
| Inventory | 3,768 € |
| Non-current receivables | 0 € |
| Current receivables | 657 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,060 € |
| Accruals and deferrals | 64 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 663 K € |
| Equity | −647 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 670 € |
| Profit/loss of previous years | −359 K € |
| Profit/loss for the accounting period after tax | −296 K € |
| Liabilities | 1.31 M € |
| Non-current liabilities | −718 € |
| Current liabilities | 1.27 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 40 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Wolności 124B m.32, 41-800 Zabrze, Poľská republika
Address Jaroszewice 121, 24-200 Bełżyce, Poľská republika
Address Jaroszewice 121, 24-200 Belzyce, Poľská republika
Address Lawendowa 2, 20-827 Lublin, Poľská republika
Address Sliwkowa 9, 20-141 Lublin, Poľská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Jana III. Sobieskiego 28A m.1, 41-800 Zabrze, Poľská republika
Address Jaroszewice 121, 24-200 Bełżyce, Poľská republika
Address Jaroszewice 121, 24-200 Belzyce, Poľská republika
Address Sliwkova 9, 20-141 Lublin, Poľská republika
Address Lawendowa 2, 20-827 Lublin, Poľská republika
Address Stráne pod Tatrami 147, 05976 Mlynčeky, Slovenská republika
Address Sliwkova 9, 20-141 Lublin, Poľská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.