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Company data from Slovak public registers
Company financial profile・Company ID 46289585・Mierova 94, 06601 Humenné・Founded 2011
Turnover 2014
15 K €
Profit 2014
3,022 €
Assets
69 K €
Equity
−19 K €
Debt ratio
128.0 %
Gross margin
26.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
Profit / revenue
ROA
4.4 %
Return on assets
ROE
-15.7 %
Return on equity
Current ratio
0.79
Current assets / current liabilities
Earnings before tax
3,982 €
Profit + income tax
Effective tax
24.1 %
Income tax / earnings before tax
Net working capital
−18 K €
Current assets − current liabilities
Interest-bearing debt
720 €
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 | 15 K € |
| Value added | 4,038 € |
| Operating revenue | 15 K € |
| Profit after tax | 3,022 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 69 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 69 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 42 K € |
| Financial accounts | 27 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 69 K € |
| Equity | −19 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −27 K € |
| Profit/loss for the accounting period after tax | 3,022 € |
| Liabilities | 88 K € |
| Non-current liabilities | 89 € |
| Current liabilities | 87 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 720 € |
| Provisions | 0 € |
Tax liability trend
16 registered activities
Address Topoľovka 230, 06745 Topoľovka, Slovenská republika
Address Štefanovce 59, 09401 Štefanovce, Slovenská republika
Address Topoľovka 230, 06745 Topoľovka, Slovenská republika
Address Štefanovce 59, 09401 Štefanovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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