Company data from Slovak public registers
Company financial profile・Company ID 45442053・Potočná 52, 90901 Skalica・Founded 2010
Turnover 2014
2.06 M €
Profit 2014
−28 K €
Assets
1.19 M €
Equity
−12 K €
Debt ratio
101.0 %
Gross margin
1.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
Profit / revenue
ROA
-2.4 %
Return on assets
ROE
230.8 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
−27 K €
Profit + income tax
Effective tax
-5.4 %
Income tax / earnings before tax
Net working capital
27 K €
Current assets − current liabilities
Interest-bearing debt
48 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 | 2.06 M € |
| Value added | 22 K € |
| Operating revenue | 2.06 M € |
| Profit after tax | −28 K € |
| Income tax | 1,440 € |
| Current income tax | 1,440 € |
| Item | 2014 |
|---|---|
| Total assets | 1.19 M € |
| Non-current assets | 41 K € |
| Property, plant and equipment | 41 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.15 M € |
| Inventory | 53 K € |
| Non-current receivables | 0 € |
| Current receivables | 58 K € |
| Current financial assets | 0 € |
| Financial accounts | 1.04 M € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.19 M € |
| Equity | −12 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 9,359 € |
| Profit/loss for the accounting period after tax | −28 K € |
| Liabilities | 1.2 M € |
| Non-current liabilities | 31 K € |
| Current liabilities | 1.12 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 30 K € |
| Short-term bank loans | 19 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Vodárenská 126/1969, 05801 Poprad, Slovenská republika
Address Dostojevského 4532/69, 05801 Poprad, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Vodárenská 126/1969, 05801 Poprad, Slovenská republika
Address Dostojevského 4532/69, 05801 Poprad, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
2 entries from the business register
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