Company data from Slovak public registers
Company financial profile・Company ID 46008918・M.R. Štefánika 2393/29, 07501 Trebišov・Founded 2011
Turnover 2014
1.38 M €
Profit 2014
46 K €
Assets
488 K €
Equity
191 K €
Debt ratio
60.8 %
Gross margin
13.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
Profit / revenue
ROA
9.5 %
Return on assets
ROE
24.3 %
Return on equity
Current ratio
2.24
Current assets / current liabilities
Earnings before tax
58 K €
Profit + income tax
Effective tax
19.6 %
Income tax / earnings before tax
Net working capital
232 K €
Current assets − current liabilities
Interest-bearing debt
68 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 | 1.34 M € |
| Value added | 178 K € |
| Operating revenue | 1.38 M € |
| Profit after tax | 46 K € |
| Income tax | 11 K € |
| Current income tax | 11 K € |
| Item | 2014 |
|---|---|
| Total assets | 488 K € |
| Non-current assets | 47 K € |
| Property, plant and equipment | 47 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 420 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 181 K € |
| Current financial assets | 0 € |
| Financial accounts | 239 K € |
| Accruals and deferrals | 21 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 488 K € |
| Equity | 191 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 7,024 € |
| Profit/loss of previous years | 133 K € |
| Profit/loss for the accounting period after tax | 46 K € |
| Liabilities | 296 K € |
| Non-current liabilities | 36 K € |
| Current liabilities | 188 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 68 K € |
| Provisions | 3,653 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Address Milhostov 165, 07501 Trebišov, Slovenská republika
Address Pioneer Ave. 1712/Ste.5282, 82001 Cheyenne WY (Wyoming), USA, Spojené štáty americké
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Address Milhostov 165, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.