Company data from Slovak public registers
Company financial profile・Company ID 46735569・Hlavná 53/132, 07801 Malé Ozorovce・Founded 2012
Turnover 2014
81 K €
Profit 2014
−861 €
Assets
28 K €
Equity
2,576 €
Debt ratio
90.7 %
Gross margin
13.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
Profit / revenue
ROA
-3.1 %
Return on assets
ROE
-33.4 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
99 €
Profit + income tax
Effective tax
969.7 %
Income tax / earnings before tax
Net working capital
−890 €
Current assets − current liabilities
Interest-bearing debt
5,640 €
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 | 81 K € |
| Value added | 11 K € |
| Operating revenue | 81 K € |
| Profit after tax | −861 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 28 K € |
| Non-current assets | 9,150 € |
| Property, plant and equipment | 9,150 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 18 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5,987 € |
| Current financial assets | 0 € |
| Financial accounts | 12 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 28 K € |
| Equity | 2,576 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,563 € |
| Profit/loss for the accounting period after tax | −861 € |
| Liabilities | 25 K € |
| Non-current liabilities | 44 € |
| Current liabilities | 19 K € |
| Short-term financial assistance | 5,640 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Červenica 119, 08207 Červenica, Slovenská republika
Address Hlavná 53/132, 07801 Malé Ozorovce, Slovenská republika
Address Drahňov 174, 07674 Drahňov, Slovenská republika
Address Čergovská 22/7258, 08001 Prešov, Slovenská republika
Address Hlavná 53/132, 07801 Malé Ozorovce, Slovenská republika
Address Červenica 119, 08207 Červenica, Slovenská republika
Address Hlavná 53/132, 07801 Malé Ozorovce, Slovenská republika
Address Čergovská 22/7258, 08001 Prešov, Slovenská republika
Address Drahňov 174, 07674 Drahňov, Slovenská republika
Address Čergovská 22/7258, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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