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Company data from Slovak public registers
Company financial profile・Company ID 45974888・Hurbanova 11, 08501 Bardejov・Founded 2010
Turnover 2014
85 K €
Profit 2014
1,166 €
Assets
89 K €
Equity
9,073 €
Debt ratio
89.9 %
Gross margin
78.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
1.3 %
Return on assets
ROE
12.9 %
Return on equity
Current ratio
0.14
Current assets / current liabilities
Earnings before tax
2,126 €
Profit + income tax
Effective tax
45.2 %
Income tax / earnings before tax
Net working capital
−69 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 78 K € |
| Value added | 62 K € |
| Operating revenue | 85 K € |
| Profit after tax | 1,166 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 89 K € |
| Non-current assets | 78 K € |
| Property, plant and equipment | 78 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 11 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 8,185 € |
| Current financial assets | 0 € |
| Financial accounts | 2,740 € |
| Accruals and deferrals | 87 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 89 K € |
| Equity | 9,073 € |
| Share capital | 5,000 € |
| Funds and other equity components | 291 € |
| Profit/loss of previous years | 2,616 € |
| Profit/loss for the accounting period after tax | 1,166 € |
| Liabilities | 80 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 80 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Špitalská 260/3, 08612 Kurima, Slovenská republika
Address Špitalská 260/3, 08612 Kurima, Slovenská republika
Registered in Business Register
2 entries from the business register
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