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Company data from Slovak public registers
Company financial profile・Company ID 45914435・Rhodyho 14, 08501 Bardejov・Founded 2010
Turnover 2014
393 K €
Profit 2014
17 K €
Assets
183 K €
Equity
−1,374 €
Debt ratio
100.8 %
Gross margin
16.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
Profit / revenue
ROA
9.4 %
Return on assets
ROE
-1,251.5 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
17 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,296 €
Current assets − current liabilities
Interest-bearing debt
2,001 €
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 | 393 K € |
| Value added | 64 K € |
| Operating revenue | 393 K € |
| Profit after tax | 17 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 183 K € |
| Non-current assets | 3,597 € |
| Property, plant and equipment | 3,597 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 180 K € |
| Inventory | 158 K € |
| Non-current receivables | 0 € |
| Current receivables | 15 K € |
| Current financial assets | 0 € |
| Financial accounts | 6,714 € |
| Accruals and deferrals | 16 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 183 K € |
| Equity | −1,374 € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −25 K € |
| Profit/loss for the accounting period after tax | 17 K € |
| Liabilities | 185 K € |
| Non-current liabilities | 5,254 € |
| Current liabilities | 177 K € |
| Short-term financial assistance | 2,000 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1 € |
| Provisions | 29 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Tarnov 89, 08601 Tarnov, Slovenská republika
Address Potočná 3329/18, 08501 Bardejov, Slovenská republika
Address Tarnov 89, 08601 Tarnov, Slovenská republika
Registered in Business Register
2 entries from the business register
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