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Company data from Slovak public registers
Company financial profile・Company ID 46748156・Slovenská 1521/5, 08501 Bardejov・Founded 2012
Turnover 2014
46 K €
Profit 2014
2,238 €
Assets
9,919 €
Equity
7,650 €
Debt ratio
22.9 %
Gross margin
11.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
Profit / revenue
ROA
22.6 %
Return on assets
ROE
29.3 %
Return on equity
Current ratio
2.39
Current assets / current liabilities
Earnings before tax
2,238 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,143 €
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 | 46 K € |
| Value added | 5,214 € |
| Operating revenue | 46 K € |
| Profit after tax | 2,238 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 9,919 € |
| Non-current assets | 4,375 € |
| Property, plant and equipment | 4,375 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,412 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 979 € |
| Current financial assets | 0 € |
| Financial accounts | 4,433 € |
| Accruals and deferrals | 132 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9,919 € |
| Equity | 7,650 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 411 € |
| Profit/loss for the accounting period after tax | 2,239 € |
| Liabilities | 2,269 € |
| Non-current liabilities | 0 € |
| Current liabilities | 2,269 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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