Company data from Slovak public registers
Company financial profile・Company ID 46480820・Bajkalská 2338/4, 05801 Poprad・Founded 2011
Turnover 2014
320 K €
Profit 2014
4,006 €
Assets
33 K €
Equity
9,029 €
Debt ratio
72.8 %
Gross margin
1.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
12.1 %
Return on assets
ROE
44.4 %
Return on equity
Current ratio
1.17
Current assets / current liabilities
Earnings before tax
5,136 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
4,129 €
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 | 320 K € |
| Value added | 5,062 € |
| Operating revenue | 320 K € |
| Profit after tax | 4,006 € |
| Income tax | 1,130 € |
| Current income tax | 1,130 € |
| Item | 2014 |
|---|---|
| Total assets | 33 K € |
| Non-current assets | 4,900 € |
| Property, plant and equipment | 4,900 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 28 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 14 K € |
| Current financial assets | 0 € |
| Financial accounts | 14 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 33 K € |
| Equity | 9,029 € |
| Share capital | 5,000 € |
| Funds and other equity components | 23 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 4,006 € |
| Liabilities | 24 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 24 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
8 registered activities
Address Tajovského 18, 05801 Poprad, Slovenská republika
Address Včeláre 17, 04402 Dvorníky-Včeláre, Slovenská republika
Address Tajovského 18, 05801 Poprad, Slovenská republika
Address Včeláre 17, 04402 Dvorníky-Včeláre, Slovenská republika
Registered in Business Register
2 entries from the business register
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