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Company data from Slovak public registers
Company financial profile・Company ID 36724301・Jesenná 1, 08005 Prešov・Founded 2007
Turnover 2014
6.42 M €
Profit 2014
−1.25 M €
Assets
2.21 M €
Equity
−678 K €
Debt ratio
130.7 %
Gross margin
2.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
Profit / revenue
ROA
-56.6 %
Return on assets
ROE
184.3 %
Return on equity
Current ratio
0.70
Current assets / current liabilities
Earnings before tax
−1.25 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−781 K €
Current assets − current liabilities
Interest-bearing debt
53 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 | 6.4 M € |
| Value added | 165 K € |
| Operating revenue | 6.42 M € |
| Profit after tax | −1.25 M € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 2.21 M € |
| Non-current assets | 378 K € |
| Property, plant and equipment | 378 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.83 M € |
| Inventory | 44 K € |
| Non-current receivables | 0 € |
| Current receivables | 212 K € |
| Current financial assets | 0 € |
| Financial accounts | 1.57 M € |
| Accruals and deferrals | 1,948 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.21 M € |
| Equity | −678 K € |
| Share capital | 33 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −62 K € |
| Profit/loss for the accounting period after tax | −1.25 M € |
| Liabilities | 2.88 M € |
| Non-current liabilities | 224 K € |
| Current liabilities | 2.61 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 53 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
35 registered activities
Address Jarná 8, 08204 Drienov, Slovenská republika
Address Ondavská 17, 04011 Košice, Slovenská republika
Address Kvetná 55, 08204 Drienov, Slovenská republika
Address Ondavská 17, 04011 Košice, Slovenská republika
Address Kvetná 55, 08204 Drienov, Slovenská republika
Address Ondavská 17, 04011 Košice, Slovenská republika
Address Kvetná 55, 08204 Drienov, Slovenská republika
Registered in Business Register
2 entries from the business register
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