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Company data from Slovak public registers
Company financial profile・Company ID 46484604・Kacvinského 15, 08501 Bardejov・Founded 2012
Turnover 2014
1.31 M €
Profit 2014
−48 K €
Assets
129 K €
Equity
−50 K €
Debt ratio
138.9 %
Gross margin
53.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
Profit / revenue
ROA
-37.0 %
Return on assets
ROE
95.1 %
Return on equity
Current ratio
0.65
Current assets / current liabilities
Earnings before tax
−47 K €
Profit + income tax
Effective tax
-2.0 %
Income tax / earnings before tax
Net working capital
−61 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 | 1.31 M € |
| Value added | 697 K € |
| Operating revenue | 1.31 M € |
| Profit after tax | −48 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 129 K € |
| Non-current assets | 18 K € |
| Property, plant and equipment | 18 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 111 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 110 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,242 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 129 K € |
| Equity | −50 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 250 € |
| Profit/loss of previous years | −7,719 € |
| Profit/loss for the accounting period after tax | −48 K € |
| Liabilities | 180 K € |
| Non-current liabilities | 7,349 € |
| Current liabilities | 172 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
9 registered activities
Address Lukov 185, 08605 Lukov, Slovenská republika
Address Lukov 185, 08605 Lukov, Slovenská republika
Registered in Business Register
2 entries from the business register
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