Company data from Slovak public registers
Company financial profile・Company ID 36575739・Štefánikova 1368/25, 07101 Michalovce・Founded 2004
Turnover 2014
227 K €
Profit 2014
−77 K €
Assets
178 K €
Equity
−99 K €
Debt ratio
145.1 %
Gross margin
47.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.1 %
Profit / revenue
ROA
-43.3 %
Return on assets
ROE
78.2 %
Return on equity
Current ratio
0.78
Current assets / current liabilities
Earnings before tax
−76 K €
Profit + income tax
Effective tax
-1.3 %
Income tax / earnings before tax
Net working capital
−28 K €
Current assets − current liabilities
Interest-bearing debt
123 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 | 183 K € |
| Value added | 86 K € |
| Operating revenue | 227 K € |
| Profit after tax | −77 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 178 K € |
| Non-current assets | 81 K € |
| Property, plant and equipment | 81 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 98 K € |
| Inventory | 39 K € |
| Non-current receivables | 0 € |
| Current receivables | 58 K € |
| Current financial assets | 0 € |
| Financial accounts | 286 € |
| Accruals and deferrals | 71 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 178 K € |
| Equity | −99 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 2,709 € |
| Profit/loss of previous years | −31 K € |
| Profit/loss for the accounting period after tax | −77 K € |
| Liabilities | 259 K € |
| Non-current liabilities | 3,324 € |
| Current liabilities | 126 K € |
| Short-term financial assistance | 87 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 36 K € |
| Provisions | 6,805 € |
| Accruals and deferrals | 18 K € |
Tax liability trend
20 registered activities
Address Štefánikova 1368/25, 07101 Michalovce, Slovenská republika
Address Štefánikova 1368/25, 07101 Michalovce, Slovenská republika
Address Štefánikova 1368/25, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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