Company data from Slovak public registers
Company financial profile・Company ID 46506403・Mierová 820/10, 06801 Medzilaborce・Founded 2012
Turnover 2014
304 K €
Profit 2014
−17 K €
Assets
244 K €
Equity
−23 K €
Debt ratio
109.5 %
Gross margin
-46.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
Profit / revenue
ROA
-6.9 %
Return on assets
ROE
72.6 %
Return on equity
Current ratio
2.75
Current assets / current liabilities
Earnings before tax
−16 K €
Profit + income tax
Effective tax
-6.1 %
Income tax / earnings before tax
Net working capital
95 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 | 180 K € |
| Value added | −83 K € |
| Operating revenue | 304 K € |
| Profit after tax | −17 K € |
| Income tax | 962 € |
| Item | 2014 |
|---|---|
| Total assets | 244 K € |
| Non-current assets | 94 K € |
| Property, plant and equipment | 94 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 150 K € |
| Inventory | 51 K € |
| Non-current receivables | 0 € |
| Current receivables | 93 K € |
| Financial accounts | 6,195 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 244 K € |
| Equity | −23 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −12 K € |
| Profit/loss for the accounting period after tax | −17 K € |
| Liabilities | 267 K € |
| Non-current liabilities | 213 K € |
| Current liabilities | 55 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
18 registered activities
Address Švermova 193/22, 06801 Medzilaborce, Slovenská republika
Address Švermova 193/22, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
2 entries from the business register
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