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Company data from Slovak public registers
Company financial profile・Company ID 46490396・Hlavná 107, 08001 Prešov・Founded 2012
Turnover 2014
626 K €
Profit 2014
299 K €
Assets
582 K €
Equity
342 K €
Debt ratio
40.9 %
Gross margin
67.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.7 %
Profit / revenue
ROA
51.3 %
Return on assets
ROE
87.3 %
Return on equity
Current ratio
2.41
Current assets / current liabilities
Earnings before tax
387 K €
Profit + income tax
Effective tax
22.9 %
Income tax / earnings before tax
Net working capital
331 K €
Current assets − current liabilities
Interest-bearing debt
1,416 €
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 | 625 K € |
| Value added | 419 K € |
| Operating revenue | 626 K € |
| Profit after tax | 299 K € |
| Income tax | 89 K € |
| Current income tax | 89 K € |
| Item | 2014 |
|---|---|
| Total assets | 582 K € |
| Non-current assets | 16 K € |
| Property, plant and equipment | 16 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 566 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 96 K € |
| Current financial assets | 0 € |
| Financial accounts | 470 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 582 K € |
| Equity | 342 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 38 K € |
| Profit/loss for the accounting period after tax | 299 K € |
| Liabilities | 238 K € |
| Non-current liabilities | 217 € |
| Current liabilities | 235 K € |
| Short-term financial assistance | 1,416 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,613 € |
| Accruals and deferrals | 2,000 € |
Tax liability trend
4 registered activities
Address Malinová 18, 08001 Prešov, Slovenská republika
Address Malinová 18, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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