Company data from Slovak public registers
Company financial profile・Company ID 43889549・Komenského 2651/1, 06901 Snina・Founded 2008
Turnover 2014
67 K €
Profit 2014
−75 K €
Assets
12 K €
Equity
−65 K €
Debt ratio
663.3 %
Gross margin
61.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.7 %
Profit / revenue
ROA
-652.1 %
Return on assets
ROE
115.8 %
Return on equity
Current ratio
0.03
Current assets / current liabilities
Earnings before tax
−74 K €
Profit + income tax
Effective tax
-1.3 %
Income tax / earnings before tax
Net working capital
−74 K €
Current assets − current liabilities
Interest-bearing debt
137 €
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 | 64 K € |
| Value added | 40 K € |
| Operating revenue | 67 K € |
| Profit after tax | −75 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 12 K € |
| Non-current assets | 8,933 € |
| Property, plant and equipment | 8,933 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,483 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 700 € |
| Current financial assets | 0 € |
| Financial accounts | 1,783 € |
| Accruals and deferrals | 120 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 12 K € |
| Equity | −65 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 2,938 € |
| Profit/loss for the accounting period after tax | −75 K € |
| Liabilities | 77 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 76 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 137 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Komenského 2651/1, 06901 Snina, Slovenská republika
Address Murgašova 86/1, 05801 Poprad, Slovenská republika
Address Alžbetina 416/30, 05801 Poprad, Slovenská republika
Address Komenského 2651/1, 06901 Snina, Slovenská republika
Address Komenského 2651/1, 06901 Snina, Slovenská republika
Registered in Business Register
5 entries from the business register
ARDEM Slovakia spol. s r.o. v konkurze
Komenského 2651/1, 06901 Snina
Contact us and get platform access. No commitment.