Company data from Slovak public registers
Company financial profile・Company ID 45508542・Jilemnického 3, 08001 Prešov・Founded 2010
Turnover 2014
35 K €
Profit 2014
−736 €
Assets
66 K €
Equity
955 €
Debt ratio
98.6 %
Gross margin
3.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
Profit / revenue
ROA
-1.1 %
Return on assets
ROE
-77.1 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
224 €
Profit + income tax
Effective tax
428.6 %
Income tax / earnings before tax
Net working capital
1,050 €
Current assets − current liabilities
Interest-bearing debt
45 €
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 | 35 K € |
| Value added | 1,167 € |
| Operating revenue | 35 K € |
| Profit after tax | −736 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 66 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 66 K € |
| Inventory | 50 K € |
| Non-current receivables | 0 € |
| Current receivables | 6,499 € |
| Financial accounts | 9,205 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 66 K € |
| Equity | 955 € |
| Share capital | 6,666 € |
| Profit/loss of previous years | −4,975 € |
| Profit/loss for the accounting period after tax | −736 € |
| Liabilities | 65 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 65 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 45 € |
| Provisions | 50 € |
Tax liability trend
16 registered activities
Address Štúrova 3672/9, 08001 Prešov, Slovenská republika
Address Kvetná 235/30, 08301 Sabinov - Orkucany, Slovenská republika
Address Ľutina 76, 08257 Ľutina, Slovenská republika
Address J. Cirbusovej 787/22, 08301 Sabinov, Slovenská republika
Address Staničná 3, 08201 Veľký Šariš, Slovenská republika
Address J. Cirbusovej 787/22, 08301 Sabinov, Slovenská republika
Address Bardejovská 25, 08006 Prešov, Slovenská republika
Address Prostějovská 70/4845, 08001 Prešov, Slovenská republika
Address J. Cirbusovej 787/22, 08301 Sabinov, Slovenská republika
Address Kvetná 235/30, 08301 Sabinov - Orkucany, Slovenská republika
Address Ľutina 76, 08257 Ľutina, Slovenská republika
Address J. Cirbusovej 787/22, 08301 Sabinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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