Company data from Slovak public registers
Company financial profile・Company ID 45444927・Šafárikova 11, 080 01 Prešov・Founded 2010
Turnover 2014
61 K €
Profit 2014
5,049 €
Assets
24 K €
Equity
−21 K €
Debt ratio
187.2 %
Gross margin
19.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
Profit / revenue
ROA
21.2 %
Return on assets
ROE
-24.3 %
Return on equity
Current ratio
0.58
Current assets / current liabilities
Earnings before tax
5,049 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
Current assets − current liabilities
Interest-bearing debt
3,529 €
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 | 61 K € |
| Value added | 12 K € |
| Operating revenue | 61 K € |
| Profit after tax | 5,049 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 24 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 24 K € |
| Inventory | 10 K € |
| Non-current receivables | 0 € |
| Current receivables | 6,898 € |
| Current financial assets | 0 € |
| Financial accounts | 6,836 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 24 K € |
| Equity | −21 K € |
| Share capital | 5,001 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −31 K € |
| Profit/loss for the accounting period after tax | 5,049 € |
| Liabilities | 45 K € |
| Non-current liabilities | 101 € |
| Current liabilities | 41 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3,529 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Május 1. út 11, 8300 Tapolca, Maďarsko
Address Horárska 55, 08001 Prešov, Slovenská republika
Address Arm. Gen. L. Svobodu 4, 08001 Prešov, Slovenská republika
Address Prostejovská 58, 08001 Prešov, Slovenská republika
Address Horárska 55, 08001 Prešov, Slovenská republika
Address Budovateľská 3611/17, 08001 Prešov, Slovenská republika
Address Május 1. út 11, 8300 Tapolca, Maďarsko
Address Horárska 55, 08001 Prešov, Slovenská republika
Address Arm. Gen. L. Svobodu 4, 08001 Prešov, Slovenská republika
Address Horárska 55, 08001 Prešov, Slovenská republika
Address Budovateľská 3611/17, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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