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Company data from Slovak public registers
Company financial profile・Company ID 44953780・Ševčenkova 4, 06601 Humenné・Founded 2009
Turnover 2014
16 K €
Profit 2014
−8,440 €
Assets
325 K €
Equity
−544 K €
Debt ratio
267.2 %
Gross margin
-113.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.8 %
Profit / revenue
ROA
-2.6 %
Return on assets
ROE
1.6 %
Return on equity
Current ratio
0.21
Current assets / current liabilities
Earnings before tax
−7,480 €
Profit + income tax
Effective tax
-12.8 %
Income tax / earnings before tax
Net working capital
−501 K €
Current assets − current liabilities
Interest-bearing debt
238 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 | 7,442 € |
| Value added | −8,469 € |
| Operating revenue | 16 K € |
| Profit after tax | −8,440 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 325 K € |
| Non-current assets | 194 K € |
| Property, plant and equipment | 140 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 54 K € |
| Current assets | 130 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 130 K € |
| Current financial assets | 0 € |
| Financial accounts | 8 € |
| Accruals and deferrals | 1,259 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 325 K € |
| Equity | −544 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −548 K € |
| Profit/loss for the accounting period after tax | −8,440 € |
| Liabilities | 869 K € |
| Non-current liabilities | 156 € |
| Current liabilities | 631 K € |
| Short-term financial assistance | 138 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 100 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
38 registered activities
Address Levočská 20/22, 05201 Spišská Nová Ves, Slovenská republika
Address Nová 715/4, 05333 Nálepkovo, Slovenská republika
Address Námestie slobody 14/37, 06601 Humenné, Slovenská republika
Address Levočská 20/22, 05201 Spišská Nová Ves, Slovenská republika
Address Nová 715/4, 05333 Nálepkovo, Slovenská republika
Address Námestie slobody 14/37, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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