Company data from Slovak public registers
Company financial profile・Company ID 36758426・Laborecká 1887/36, 06601 Humenné・Founded 2007
Turnover 2014
71 K €
Profit 2014
3,237 €
Assets
296 K €
Equity
7,245 €
Debt ratio
97.6 %
Gross margin
8.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
Profit / revenue
ROA
1.1 %
Return on assets
ROE
44.7 %
Return on equity
Current ratio
1.03
Current assets / current liabilities
Earnings before tax
4,197 €
Profit + income tax
Effective tax
22.9 %
Income tax / earnings before tax
Net working capital
7,388 €
Current assets − current liabilities
Interest-bearing debt
143 €
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 | 71 K € |
| Value added | 6,000 € |
| Operating revenue | 71 K € |
| Profit after tax | 3,237 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 296 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 296 K € |
| Inventory | 103 K € |
| Non-current receivables | 0 € |
| Current receivables | 157 K € |
| Current financial assets | 0 € |
| Financial accounts | 35 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 296 K € |
| Equity | 7,245 € |
| Share capital | 6,639 € |
| Funds and other equity components | 414 € |
| Profit/loss of previous years | −3,045 € |
| Profit/loss for the accounting period after tax | 3,237 € |
| Liabilities | 289 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 289 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 143 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Záhradná 2232/40, 07501 Trebišov, Slovenská republika
Address Koškovce 51, 06712 Koškovce, Slovenská republika
Address Záhradná 2232/40, 07501 Trebišov, Slovenská republika
Address Koškovce 51, 06712 Koškovce, Slovenská republika
Address Koškovce 51, 06712 Koškovce, Slovenská republika
Registered in Business Register
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