Company data from Slovak public registers
Company financial profile・Company ID 44156511・Budovateľská 1278, 09301 Vranov nad Topľou・Founded 2008
Turnover 2014
45 K €
Profit 2014
−4,527 €
Assets
433 K €
Equity
16 K €
Debt ratio
96.2 %
Gross margin
24.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
Profit / revenue
ROA
-1.0 %
Return on assets
ROE
-27.8 %
Return on equity
Current ratio
1.07
Current assets / current liabilities
Earnings before tax
−4,527 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
19 K €
Current assets − current liabilities
Interest-bearing debt
61 K €
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 | 45 K € |
| Value added | 11 K € |
| Operating revenue | 45 K € |
| Profit after tax | −4,527 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 433 K € |
| Non-current assets | 126 K € |
| Property, plant and equipment | 126 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 307 K € |
| Inventory | 157 K € |
| Non-current receivables | 0 € |
| Current receivables | 127 K € |
| Financial accounts | 23 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 433 K € |
| Equity | 16 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −46 K € |
| Profit/loss for the accounting period after tax | −4,527 € |
| Liabilities | 417 K € |
| Non-current liabilities | 68 K € |
| Current liabilities | 288 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 61 K € |
| Provisions | 0 € |
Tax liability trend
17 registered activities
Address ul. 1. mája 1230/12, 09301 Vranov nad Topľou, Slovenská republika
Address ul. 1. mája 1230/12, 09301 Vranov nad Topľou, Slovenská republika
Address ul. 1. mája 1230/12, 09301 Vranov nad Topľou, Slovenská republika
Address Jesenského 25, 04001 Košice, Slovenská republika
Address ul. 1. mája 1230/12, 09301 Vranov nad Topľou, Slovenská republika
Address ul. 1. mája 1230/12, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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