Company data from Slovak public registers
Company financial profile・Company ID 44359101・Štúrova 132/10, 05801 Poprad・Founded 2008
Turnover 2014
92 K €
Profit 2014
−3,626 €
Assets
68 K €
Equity
39 K €
Debt ratio
42.2 %
Gross margin
-0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
Profit / revenue
ROA
-5.4 %
Return on assets
ROE
-9.3 %
Return on equity
Current ratio
2.26
Current assets / current liabilities
Earnings before tax
−2,666 €
Profit + income tax
Effective tax
-36.0 %
Income tax / earnings before tax
Net working capital
36 K €
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 | 92 K € |
| Value added | −573 € |
| Operating revenue | 92 K € |
| Profit after tax | −3,626 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 68 K € |
| Non-current assets | 3,063 € |
| Property, plant and equipment | 3,063 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 64 K € |
| Inventory | 17 K € |
| Non-current receivables | 0 € |
| Current receivables | 36 K € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 38 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 68 K € |
| Equity | 39 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 1,294 € |
| Profit/loss of previous years | 35 K € |
| Profit/loss for the accounting period after tax | −3,626 € |
| Liabilities | 28 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 28 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Roma 17, Borgo Tossignano, Talianska republika
Address Roma 17, Borgo Tossignano, Talianska republika
Address Roma 17, Borgo Tossignano, Talianska republika
Registered in Business Register
3 entries from the business register
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