Company data from Slovak public registers
Company financial profile・Company ID 46224645・Čapajevova 73, 080 01 Prešov・Founded 2011
Turnover 2014
2,900 €
Profit 2014
1,756 €
Assets
28 K €
Equity
5,685 €
Debt ratio
80.0 %
Gross margin
80.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.6 %
Profit / revenue
ROA
6.2 %
Return on assets
ROE
30.9 %
Return on equity
Current ratio
57.32
Current assets / current liabilities
Earnings before tax
2,251 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
28 K €
Current assets − current liabilities
Interest-bearing debt
22 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 | 2,900 € |
| Value added | 2,333 € |
| Operating revenue | 2,900 € |
| Profit after tax | 1,756 € |
| Income tax | 495 € |
| Current income tax | 495 € |
| Item | 2014 |
|---|---|
| Total assets | 28 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 28 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 21 K € |
| Current financial assets | 0 € |
| Financial accounts | 7,197 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 28 K € |
| Equity | 5,685 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,071 € |
| Profit/loss for the accounting period after tax | 1,756 € |
| Liabilities | 23 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 495 € |
| Short-term financial assistance | 22 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address Záhradná 27, 08001 Prešov, Slovenská republika
Address Antona Prídavku 4, 08001 Prešov, Slovenská republika
Address Nová Štvrť 35, 08212 Kapušany, Slovenská republika
Address Antona Prídavku 4, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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