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Company data from Slovak public registers
Company financial profile・Company ID 45300682・Soľnobanská 7, 08005 Prešov・Founded 2009
Turnover 2014
480 K €
Profit 2014
14 K €
Assets
721 K €
Equity
26 K €
Debt ratio
96.4 %
Gross margin
5.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
1.9 %
Return on assets
ROE
53.1 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
17 K €
Profit + income tax
Effective tax
18.5 %
Income tax / earnings before tax
Net working capital
27 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 | 474 K € |
| Value added | 24 K € |
| Operating revenue | 480 K € |
| Profit after tax | 14 K € |
| Income tax | 3,183 € |
| Current income tax | 3,183 € |
| Item | 2014 |
|---|---|
| Total assets | 721 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 721 K € |
| Inventory | 9,135 € |
| Non-current receivables | 0 € |
| Current receivables | 710 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,417 € |
| Accruals and deferrals | 19 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 721 K € |
| Equity | 26 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 6,838 € |
| Profit/loss for the accounting period after tax | 14 K € |
| Liabilities | 695 K € |
| Non-current liabilities | 355 € |
| Current liabilities | 694 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
10 registered activities
Address Bocskai István utca 3, 3529 Miskolc, Maďarsko
Address Lúčna 495/6, 08641 Raslavice, Slovenská republika
Address Varhaňovce 125, 08205 Varhaňovce, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Bocskai István utca 3, 3529 Miskolc, Maďarsko
Address Lúčna 495/6, 08641 Raslavice, Slovenská republika
Address Varhaňovce 125, 08205 Varhaňovce, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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