Company data from Slovak public registers
Company financial profile・Company ID 44795475・Jasenov 224, 06601 Jasenov・Founded 2009
Turnover 2014
454 K €
Profit 2014
−21 K €
Assets
1.1 M €
Equity
563 K €
Debt ratio
48.8 %
Gross margin
98.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
Profit / revenue
ROA
-1.9 %
Return on assets
ROE
-3.7 %
Return on equity
Current ratio
2.10
Current assets / current liabilities
Earnings before tax
−20 K €
Profit + income tax
Effective tax
-5.0 %
Income tax / earnings before tax
Net working capital
588 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 | 454 K € |
| Value added | 446 K € |
| Operating revenue | 454 K € |
| Profit after tax | −21 K € |
| Income tax | 995 € |
| Current income tax | 995 € |
| Item | 2014 |
|---|---|
| Total assets | 1.1 M € |
| Non-current assets | −25 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | −25 K € |
| Non-current financial assets | 0 € |
| Current assets | 1.12 M € |
| Inventory | 658 K € |
| Non-current receivables | 467 K € |
| Current receivables | −306 € |
| Current financial assets | 0 € |
| Financial accounts | 511 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.1 M € |
| Equity | 563 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −12 K € |
| Profit/loss for the accounting period after tax | −21 K € |
| Liabilities | 537 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 537 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
9 registered activities
Address Mlynská 1488/107, 09301 Vranov nad Topľou, Slovenská republika
Address Třebíčska 1834/7, 06601 Humenné, Slovenská republika
Address Mlynská 1488/107, 09301 Vranov nad Topľou, Slovenská republika
Address Třebíčska 1834/7, 06601 Humenné, Slovenská republika
Registered in Business Register
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