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Company data from Slovak public registers
Company financial profile・Company ID 45394962・Strojárska 3995/113, 06901 Snina・Founded 2010
Turnover 2014
676 K €
Profit 2014
32 €
Assets
1.05 M €
Equity
30 K €
Debt ratio
97.2 %
Gross margin
26.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
0.96
Current assets / current liabilities
Earnings before tax
2,913 €
Profit + income tax
Effective tax
98.9 %
Income tax / earnings before tax
Net working capital
−30 K €
Current assets − current liabilities
Interest-bearing debt
250 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 | 629 K € |
| Value added | 165 K € |
| Operating revenue | 676 K € |
| Profit after tax | 32 € |
| Income tax | 2,881 € |
| Current income tax | 2,881 € |
| Item | 2014 |
|---|---|
| Total assets | 1.05 M € |
| Non-current assets | 309 K € |
| Property, plant and equipment | 309 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 738 K € |
| Inventory | 80 K € |
| Non-current receivables | 0 € |
| Current receivables | 573 K € |
| Current financial assets | 0 € |
| Financial accounts | 85 K € |
| Accruals and deferrals | 2,176 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.05 M € |
| Equity | 30 K € |
| Share capital | 25 K € |
| Funds and other equity components | 317 € |
| Profit/loss of previous years | 4,352 € |
| Profit/loss for the accounting period after tax | 32 € |
| Liabilities | 1.02 M € |
| Non-current liabilities | 35 € |
| Current liabilities | 768 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 250 K € |
| Provisions | 2,430 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Komenského 2659/9, 06901 Snina, Slovenská republika
Address Partizánska 2538/29, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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