Company data from Slovak public registers
Company financial profile・Company ID 46191038・Ťačevská 1593/28, 08501 Bardejov・Founded 2011
Turnover 2014
138 K €
Profit 2014
2,343 €
Assets
251 K €
Equity
12 K €
Debt ratio
95.3 %
Gross margin
49.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
0.9 %
Return on assets
ROE
19.9 %
Return on equity
Current ratio
0.79
Current assets / current liabilities
Earnings before tax
3,303 €
Profit + income tax
Effective tax
29.1 %
Income tax / earnings before tax
Net working capital
−49 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 | 137 K € |
| Value added | 68 K € |
| Operating revenue | 138 K € |
| Profit after tax | 2,343 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 251 K € |
| Non-current assets | 61 K € |
| Property, plant and equipment | 61 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 190 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 189 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,646 € |
| Accruals and deferrals | 63 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 251 K € |
| Equity | 12 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 441 € |
| Profit/loss of previous years | 3,971 € |
| Profit/loss for the accounting period after tax | 2,343 € |
| Liabilities | 240 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 240 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
11 registered activities
Address Ťačevská 1593/28, 08501 Bardejov, Slovenská republika
Address Ťačevská 1593/28, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.