Company data from Slovak public registers
Company financial profile・Company ID 45389501・Strojnícka 20, 08006 Prešov・Founded 2010
Turnover 2014
70 K €
Profit 2014
11 K €
Assets
−896 €
Equity
−132 K €
Debt ratio
-14,590.6 %
Gross margin
21.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
Profit / revenue
ROA
-1,241.5 %
Return on assets
ROE
-8.5 %
Return on equity
Current ratio
-0.01
Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−120 K €
Current assets − current liabilities
Interest-bearing debt
12 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 | 68 K € |
| Value added | 14 K € |
| Operating revenue | 70 K € |
| Profit after tax | 11 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | −896 € |
| Non-current assets | 500 € |
| Property, plant and equipment | 500 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | −1,529 € |
| Inventory | 66 € |
| Non-current receivables | 0 € |
| Current receivables | 761 € |
| Current financial assets | 0 € |
| Financial accounts | −2,356 € |
| Accruals and deferrals | 133 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | −896 € |
| Equity | −132 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 364 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −137 K € |
| Liabilities | 131 K € |
| Non-current liabilities | 9 € |
| Current liabilities | 119 K € |
| Short-term financial assistance | 12 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 307 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address Jantárová 14217/4, 08001 Prešov, Slovenská republika
Address kpt. Nálepku 273/10, 08221 Veľký Šariš, Slovenská republika
Address kpt. Nálepku 273/10, 08221 Veľký Šariš, Slovenská republika
Address Švábska 39, 08001 Prešov, Slovenská republika
Address Vihorlatská 6, 08001 Prešov, Slovenská republika
Address kpt. Nálepku 273/10, 08221 Veľký Šariš, Slovenská republika
Address Švábska 39, 08001 Prešov, Slovenská republika
Address Jantárová 14217/4, 08001 Prešov, Slovenská republika
Address kpt. Nálepku 273/10, 08221 Veľký Šariš, Slovenská republika
Address Švábska 39, 08001 Prešov, Slovenská republika
Address Jantárová 14217/4, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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