Company data from Slovak public registers
Company financial profile・Company ID 46514597・Strojnícka 1, 08006 Prešov・Founded 2012
Turnover 2014
167 K €
Profit 2014
−17 K €
Assets
45 K €
Equity
−11 K €
Debt ratio
125.1 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
Profit / revenue
ROA
-37.5 %
Return on assets
ROE
149.5 %
Return on equity
Current ratio
1.45
Current assets / current liabilities
Earnings before tax
−16 K €
Profit + income tax
Effective tax
-6.0 %
Income tax / earnings before tax
Net working capital
11 K €
Current assets − current liabilities
Interest-bearing debt
26 K €
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 | 167 K € |
| Value added | 221 € |
| Operating revenue | 167 K € |
| Profit after tax | −17 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 45 K € |
| Non-current assets | 11 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 34 K € |
| Inventory | 7,743 € |
| Non-current receivables | 0 € |
| Current receivables | 21 K € |
| Financial accounts | 5,643 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 45 K € |
| Equity | −11 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 574 € |
| Profit/loss for the accounting period after tax | −17 K € |
| Liabilities | 56 K € |
| Non-current liabilities | 6,395 € |
| Current liabilities | 24 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 26 K € |
| Provisions | 218 € |
Tax liability trend
12 registered activities
Address Havanská 2571/22, 04001 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Address Havanská 2571/22, 04001 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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