Company data from Slovak public registers
Company financial profile・Company ID 36583545・Letecká 1946/44, 05201 Spišská Nová Ves・Founded 2004
Turnover 2014
250 K €
Profit 2014
−46 K €
Assets
53 K €
Equity
−202 K €
Debt ratio
478.5 %
Gross margin
2.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
Profit / revenue
ROA
-85.8 %
Return on assets
ROE
22.7 %
Return on equity
Current ratio
0.61
Current assets / current liabilities
Earnings before tax
−45 K €
Profit + income tax
Effective tax
-2.1 %
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 | 248 K € |
| Value added | 6,449 € |
| Operating revenue | 250 K € |
| Profit after tax | −46 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 53 K € |
| Non-current assets | 18 K € |
| Property, plant and equipment | 18 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 35 K € |
| Inventory | 13 K € |
| Non-current receivables | 0 € |
| Current receivables | 13 K € |
| Financial accounts | 8,961 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 53 K € |
| Equity | −202 K € |
| Share capital | 15 K € |
| Profit/loss of previous years | −172 K € |
| Profit/loss for the accounting period after tax | −46 K € |
| Liabilities | 255 K € |
| Non-current liabilities | 197 K € |
| Current liabilities | 57 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
40 registered activities
Address Trieda 1. mája 2224/45, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrova 13/375, 05311 Smižany, Slovenská republika
Address Letecká 1946/44, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrova 13/375, 05311 Smižany, Slovenská republika
Address Letecká 1946/44, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrova 13/375, 05311 Smižany, Slovenská republika
Address Letecká 1946/44, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2224/45, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrova 13/375, 05311 Smižany, Slovenská republika
Address Letecká 1946/44, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.