Company data from Slovak public registers
Company financial profile・Company ID 46120858・Sovietskych hrdinov 200/33, 08901 Svidník・Founded 2011
Turnover 2014
681 K €
Profit 2014
−13 K €
Assets
11 K €
Equity
−19 K €
Debt ratio
268.9 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
Profit / revenue
ROA
-111.9 %
Return on assets
ROE
66.3 %
Return on equity
Current ratio
0.24
Current assets / current liabilities
Earnings before tax
−9,947 €
Profit + income tax
Effective tax
-29.0 %
Income tax / earnings before tax
Net working capital
−23 K €
Current assets − current liabilities
Interest-bearing debt
411 €
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 | 681 K € |
| Value added | 1,248 € |
| Operating revenue | 681 K € |
| Profit after tax | −13 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 11 K € |
| Non-current assets | 4,087 € |
| Property, plant and equipment | 4,087 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,372 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,207 € |
| Current financial assets | 0 € |
| Financial accounts | 6,165 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 11 K € |
| Equity | −19 K € |
| Share capital | 6,000 € |
| Funds and other equity components | 214 € |
| Profit/loss of previous years | −13 K € |
| Profit/loss for the accounting period after tax | −13 K € |
| Liabilities | 31 K € |
| Non-current liabilities | 70 € |
| Current liabilities | 30 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 411 € |
| Provisions | 44 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Darowice 28, 37-734 Darowice, Poľská republika
Address 8. mája 494/18, 08901 Svidník, Slovenská republika
Address Heroiv Krutiv 13, Pidvoločysk, Ukrajina
Address Ľvinska 2/38, 46 000 Ternopiľ, Ukrajina
Registered in Business Register
1 entry from the business register
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