Company data from Slovak public registers
Company financial profile・Company ID 45448639・Medzevská 96/1, 04423 Jasov・Founded 2010
Turnover 2014
1.24 M €
Profit 2014
−61 K €
Assets
680 K €
Equity
54 K €
Debt ratio
92.1 %
Gross margin
8.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
Profit / revenue
ROA
-9.0 %
Return on assets
ROE
-113.2 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
−61 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,873 €
Current assets − current liabilities
Interest-bearing debt
36 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 | 1.24 M € |
| Value added | 101 K € |
| Operating revenue | 1.24 M € |
| Profit after tax | −61 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 680 K € |
| Non-current assets | 94 K € |
| Property, plant and equipment | 94 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 586 K € |
| Inventory | 582 € |
| Non-current receivables | 52 K € |
| Current receivables | 498 K € |
| Current financial assets | 0 € |
| Financial accounts | 35 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 680 K € |
| Equity | 54 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 633 € |
| Profit/loss of previous years | −20 K € |
| Profit/loss for the accounting period after tax | −61 K € |
| Liabilities | 626 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 590 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 23 K € |
| Short-term bank loans | 13 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Sat. Peregu Mic/Com Peregu Mare/ 122, Jud. Arad, Rumunsko
Address Gerlachov 47, 08604 Gerlachov, Slovenská republika
Address Sat. Peregu Mic/Com Peregu Mare 122, 317241 Jud. Arad, Rumunsko
Address Gerlachov 47, 08604 Gerlachov, Slovenská republika
Registered in Business Register
2 entries from the business register
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