Company data from Slovak public registers
Company financial profile・Company ID 36730190・Kacvinského 2849, 08501 Bardejov・Founded 2007
Turnover 2014
1.81 M €
Profit 2014
65 K €
Assets
399 K €
Equity
81 K €
Debt ratio
79.8 %
Gross margin
31.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
Profit / revenue
ROA
16.2 %
Return on assets
ROE
80.3 %
Return on equity
Current ratio
1.20
Current assets / current liabilities
Earnings before tax
90 K €
Profit + income tax
Effective tax
27.7 %
Income tax / earnings before tax
Net working capital
62 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 | 1.54 M € |
| Value added | 489 K € |
| Operating revenue | 1.81 M € |
| Profit after tax | 65 K € |
| Income tax | 25 K € |
| Current income tax | 25 K € |
| Item | 2014 |
|---|---|
| Total assets | 399 K € |
| Non-current assets | 22 K € |
| Property, plant and equipment | 22 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 375 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 372 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,958 € |
| Accruals and deferrals | 1,379 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 399 K € |
| Equity | 81 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 462 € |
| Profit/loss of previous years | 8,786 € |
| Profit/loss for the accounting period after tax | 65 K € |
| Liabilities | 318 K € |
| Non-current liabilities | 2,984 € |
| Current liabilities | 313 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,093 € |
| Accruals and deferrals | 0 € |
Tax liability trend
24 registered activities
Address Gutgeselova 3940/16, 08501 Bardejov, Slovenská republika
Address Okružná 509/9, 08641 Raslavice, Slovenská republika
Address Gutgeselova 3940/16, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/13, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/13, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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