Company data from Slovak public registers
Company financial profile・Company ID 44126191・Priemyselná 45, 07101 Michalovce・Founded 2008
Turnover 2014
129 K €
Profit 2014
3,143 €
Assets
14 K €
Equity
8,490 €
Debt ratio
38.5 %
Gross margin
12.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
22.8 %
Return on assets
ROE
37.0 %
Return on equity
Current ratio
0.85
Current assets / current liabilities
Earnings before tax
4,689 €
Profit + income tax
Effective tax
33.0 %
Income tax / earnings before tax
Net working capital
−743 €
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 | 129 K € |
| Value added | 17 K € |
| Operating revenue | 129 K € |
| Profit after tax | 3,143 € |
| Income tax | 1,546 € |
| Item | 2014 |
|---|---|
| Total assets | 14 K € |
| Non-current assets | 9,424 € |
| Property, plant and equipment | 9,424 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,375 € |
| Inventory | 613 € |
| Non-current receivables | 0 € |
| Current receivables | 35 € |
| Financial accounts | 3,727 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 14 K € |
| Equity | 8,490 € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −1,292 € |
| Profit/loss for the accounting period after tax | 3,143 € |
| Liabilities | 5,309 € |
| Non-current liabilities | 191 € |
| Current liabilities | 5,118 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
12 registered activities
Address Mun.Ploiesti Jud. Prahova 39, Str.Cercelus, Rumunsko
Address Námestie slobody 1729/55, 06601 Humenné, Slovenská republika
Address Třebíčska 11, 06601 Humenné, Slovenská republika
Address Laborecká 1850/6, 06601 Humenné, Slovenská republika
Address Laborecká 1864/25, 06601 Humenné, Slovenská republika
Address Mun.Ploiesti Jud.Prahova 39, Str.Cercelus, Rumunsko
Address Námestie slobody 1729/55, 06601 Humenné, Slovenská republika
Address Okružná 1296/46, 07101 Michalovce, Slovenská republika
Address Třebíčska 11, 06601 Humenné, Slovenská republika
Address Laborecká 1850/6, 06601 Humenné, Slovenská republika
Address Pod lesom 1756/18, 06601 Humenné, Slovenská republika
Registered in Business Register
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