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Company data from Slovak public registers
Company financial profile・Company ID 45284814・Bardejovská 38/A, 08006 Prešov・Founded 2009
Turnover 2014
475 K €
Profit 2014
−66 K €
Assets
1.01 M €
Equity
−65 K €
Debt ratio
106.4 %
Gross margin
-0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
Profit / revenue
ROA
-6.5 %
Return on assets
ROE
101.8 %
Return on equity
Current ratio
2.03
Current assets / current liabilities
Earnings before tax
−65 K €
Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
373 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 | 451 K € |
| Value added | −3,257 € |
| Operating revenue | 475 K € |
| Profit after tax | −66 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1.01 M € |
| Non-current assets | 277 K € |
| Property, plant and equipment | 277 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 737 K € |
| Inventory | 73 K € |
| Non-current receivables | 0 € |
| Current receivables | 661 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,897 € |
| Accruals and deferrals | 457 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.01 M € |
| Equity | −65 K € |
| Share capital | 7,000 € |
| Funds and other equity components | 350 € |
| Profit/loss of previous years | −13 K € |
| Profit/loss for the accounting period after tax | −66 K € |
| Liabilities | 1.08 M € |
| Non-current liabilities | 716 K € |
| Current liabilities | 364 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
2 registered activities
Address Stavbárska 11093/30, 08001 Prešov, Slovenská republika
Address Stavbárska 11093/30, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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