Company data from Slovak public registers
Company financial profile・Company ID 44676689・Poštová 269/13, 08901 Svidník・Founded 2009
Turnover 2015
3,253 €
Profit 2015
−14 K €
Assets
62 K €
Equity
−117 K €
Debt ratio
287.8 %
Gross margin
-330.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-425.4 %
Profit / revenue
ROA
-22.1 %
Return on assets
ROE
11.8 %
Return on equity
Current ratio
0.30
Current assets / current liabilities
Earnings before tax
−13 K €
Profit + income tax
Effective tax
-7.5 %
Income tax / earnings before tax
Net working capital
−127 K €
Current assets − current liabilities
Interest-bearing debt
6 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 3,253 € |
| Value added | −11 K € |
| Operating revenue | 3,253 € |
| Profit after tax | −14 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2015 |
|---|---|
| Total assets | 62 K € |
| Non-current assets | 9,303 € |
| Property, plant and equipment | 9,303 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 53 K € |
| Inventory | 25 K € |
| Non-current receivables | 0 € |
| Current receivables | 28 K € |
| Current financial assets | 14 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 113 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 62 K € |
| Equity | −117 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −134 K € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 180 K € |
| Non-current liabilities | 117 € |
| Current liabilities | 180 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Poštová 269/13, 08901 Svidník, Slovenská republika
Address Poštová 269/13, 08901 Svidník, Slovenská republika
Address Poštová 269/13, 08901 Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
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