Company data from Slovak public registers
Company financial profile・Company ID 46759166・Staničná 2648, 06901 Snina・Founded 2012
Turnover 2014
72 K €
Profit 2014
120 €
Assets
244 K €
Equity
7,220 €
Debt ratio
97.0 %
Gross margin
7.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
1.7 %
Return on equity
Current ratio
0.13
Current assets / current liabilities
Earnings before tax
1,080 €
Profit + income tax
Effective tax
88.9 %
Income tax / earnings before tax
Net working capital
−205 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 | 72 K € |
| Value added | 5,370 € |
| Operating revenue | 72 K € |
| Profit after tax | 120 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 244 K € |
| Non-current assets | 212 K € |
| Property, plant and equipment | 212 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 32 K € |
| Inventory | 5,776 € |
| Non-current receivables | 6,600 € |
| Current receivables | 16 K € |
| Current financial assets | 0 € |
| Financial accounts | 3,803 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 244 K € |
| Equity | 7,220 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 2,100 € |
| Profit/loss for the accounting period after tax | 120 € |
| Liabilities | 236 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 236 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Záhradná 3931/42, 07501 Trebišov, Slovenská republika
Address Bóbrka 108, 38458 Bóbrka, Poľská republika
Address Záhradná 3931/42, 07501 Trebišov, Slovenská republika
Address Bóbrka 108, 38458 Bóbrka, Poľská republika
Registered in Business Register
2 entries from the business register
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