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Company data from Slovak public registers
Company financial profile・Company ID 45940941・Budovateľská 1288, 09301 Vranov nad Topľou・Founded 2010
Turnover 2014
7,707 €
Profit 2014
1,780 €
Assets
42 K €
Equity
6,246 €
Debt ratio
85.3 %
Gross margin
-10.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
Profit / revenue
ROA
4.2 %
Return on assets
ROE
28.5 %
Return on equity
Current ratio
1.18
Current assets / current liabilities
Earnings before tax
2,740 €
Profit + income tax
Effective tax
35.0 %
Income tax / earnings before tax
Net working capital
6,340 €
Current assets − current liabilities
Interest-bearing debt
94 €
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 | 3,062 € |
| Value added | −333 € |
| Operating revenue | 7,707 € |
| Profit after tax | 1,780 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 42 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 42 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 6,743 € |
| Current financial assets | 0 € |
| Financial accounts | 36 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 42 K € |
| Equity | 6,246 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,135 € |
| Profit/loss for the accounting period after tax | 1,780 € |
| Liabilities | 36 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 36 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 94 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address ul. 1. mája 1225/7, 09301 Vranov nad Topľou, Slovenská republika
Address Suvorovová 527/10, 97271 Nováky, Slovenská republika
Address ul. 1. mája 1225/7, 09301 Vranov nad Topľou, Slovenská republika
Address Suvorovová 527/10, 97271 Nováky, Slovenská republika
Registered in Business Register
2 entries from the business register
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