Company data from Slovak public registers
Company financial profile・Company ID 44980906・M. R. Štefánika 137, 09301 Vranov nad Topľou・Founded 2009
Turnover 2014
530 K €
Profit 2014
−229 K €
Assets
231 K €
Equity
−545 K €
Debt ratio
335.8 %
Gross margin
-0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.3 %
Profit / revenue
ROA
-99.3 %
Return on assets
ROE
42.1 %
Return on equity
Current ratio
0.30
Current assets / current liabilities
Earnings before tax
−202 K €
Profit + income tax
Effective tax
-13.7 %
Income tax / earnings before tax
Net working capital
−541 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 | 529 K € |
| Value added | −2,757 € |
| Operating revenue | 530 K € |
| Profit after tax | −229 K € |
| Income tax | 28 K € |
| Current income tax | 28 K € |
| Item | 2014 |
|---|---|
| Total assets | 231 K € |
| Non-current assets | 384 € |
| Property, plant and equipment | 384 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 230 K € |
| Inventory | 127 K € |
| Non-current receivables | 18 K € |
| Current receivables | 5,619 € |
| Current financial assets | 0 € |
| Financial accounts | 79 K € |
| Accruals and deferrals | 605 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 231 K € |
| Equity | −545 K € |
| Share capital | 60 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −375 K € |
| Profit/loss for the accounting period after tax | −229 K € |
| Liabilities | 776 K € |
| Non-current liabilities | 245 € |
| Current liabilities | 771 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 4,529 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Antonína Raymonda 987, 27204 Kladno - Rozdělov, Česká republika
Address Okoř 9, 25264 Okoř, Česká republika
Address Antonína Raymonda 987, 27204 Kladno - Rozdělov, Česká republika
Address Antonína Raymonda 987, 27204 Kladno - Rozdělov, Česká republika
Address Okoř 9, 25264 Okoř, Česká republika
Address Antonína Raymonda 987, 27204 Kladno - Rozdělov, Česká republika
Address Antonína Raymonda 987, 27204 Kladno - Rozdělov, Česká republika
Address Okoř 9, 25264 Okoř, Česká republika
Address Antonína Raymonda 987, 27204 Kladno - Rozdělov, Česká republika
Registered in Business Register
4 entries from the business register
S.A.M.73. sk, s. r. o.
M. R. Štefánika 137, 09301 Vranov nad Topľou
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