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Company data from Slovak public registers
Company financial profile・Company ID 44834489・Čučmianska dlhá 1619/21, 04801 Rožňava・Founded 2009
Turnover 2014
730 K €
Profit 2014
5,051 €
Assets
256 K €
Equity
−114 K €
Debt ratio
144.4 %
Gross margin
8.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
2.0 %
Return on assets
ROE
-4.4 %
Return on equity
Current ratio
0.72
Current assets / current liabilities
Earnings before tax
7,931 €
Profit + income tax
Effective tax
36.3 %
Income tax / earnings before tax
Net working capital
−101 K €
Current assets − current liabilities
Interest-bearing debt
8,459 €
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 | 730 K € |
| Value added | 59 K € |
| Operating revenue | 730 K € |
| Profit after tax | 5,051 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 256 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 256 K € |
| Inventory | 61 K € |
| Non-current receivables | 24 K € |
| Current receivables | 104 K € |
| Current financial assets | 0 € |
| Financial accounts | 67 K € |
| Accruals and deferrals | 216 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 256 K € |
| Equity | −114 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −124 K € |
| Profit/loss for the accounting period after tax | 5,051 € |
| Liabilities | 369 K € |
| Non-current liabilities | 1,051 € |
| Current liabilities | 356 K € |
| Short-term financial assistance | 1,900 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6,559 € |
| Provisions | 3,504 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Georgi S. Rakovski 37, 8679 Pobeda, Bulharská republika
Address Arm. Gen. Svobodu 6461/42, 08001 Prešov, Slovenská republika
Address Československých letcov 2530/53A, 08006 Ľubotice, Slovenská republika
Address Georgi S. Rakovski 37, 8679 Pobeda, Bulharská republika
Address Arm. Gen. Svobodu 6461/42, 08001 Prešov, Slovenská republika
Address Československých letcov 2530/53A, 08006 Ľubotice, Slovenská republika
Address Československých letcov 2530/53A, 08006 Ľubotice, Slovenská republika
Registered in Business Register
3 entries from the business register
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