Company data from Slovak public registers
Company financial profile・Company ID 43970737・Študentská 2681, 06901 Snina・Founded 2008
Turnover 2014
13 K €
Profit 2014
−15 K €
Assets
24 K €
Equity
13 K €
Debt ratio
46.0 %
Gross margin
-147.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-117.1 %
Profit / revenue
ROA
-60.2 %
Return on assets
ROE
-111.5 %
Return on equity
Current ratio
2.70
Current assets / current liabilities
Earnings before tax
−14 K €
Profit + income tax
Effective tax
-7.0 %
Income tax / earnings before tax
Net working capital
12 K €
Current assets − current liabilities
Interest-bearing debt
4,031 €
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 | 9,413 € |
| Value added | −14 K € |
| Operating revenue | 13 K € |
| Profit after tax | −15 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 24 K € |
| Non-current assets | 5,011 € |
| Property, plant and equipment | 5,011 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 19 K € |
| Inventory | 9,318 € |
| Non-current receivables | 0 € |
| Current receivables | 464 € |
| Financial accounts | 9,603 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 24 K € |
| Equity | 13 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −35 K € |
| Profit/loss for the accounting period after tax | −15 K € |
| Liabilities | 11 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 7,186 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 4,031 € |
| Provisions | 0 € |
Tax liability trend
6 registered activities
Address Prostřední 149/28, 40001 Ústí nad Labem-Předlice, Česká republika
Address Ubľa 220, 06773 Ubľa, Slovenská republika
Address Strojárska 1830/91, 06901 Snina, Slovenská republika
Address Prostřední 149/28, 40001 Ústí nad Labem-Předlice, Česká republika
Address Ubľa 220, 06773 Ubľa, Slovenská republika
Address Strojárska 1830/91, 06901 Snina, Slovenská republika
Address Ubľa 220, 06773 Ubľa, Slovenská republika
Address Strojárska 1830/91, 06901 Snina, Slovenská republika
Registered in Business Register
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