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Company data from Slovak public registers
Company financial profile・Company ID 46771522・M.R. Štefánika 146, 09301 Vranov nad Topľou・Founded 2012
Turnover 2014
2.19 M €
Profit 2014
11 K €
Assets
403 K €
Equity
17 K €
Debt ratio
95.9 %
Gross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
2.7 %
Return on assets
ROE
65.6 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
14 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
17 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 | 2.19 M € |
| Value added | 15 K € |
| Operating revenue | 2.19 M € |
| Profit after tax | 11 K € |
| Income tax | 3,096 € |
| Current income tax | 3,096 € |
| Item | 2014 |
|---|---|
| Total assets | 403 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 403 K € |
| Inventory | 68 K € |
| Non-current receivables | 266 K € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 69 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 403 K € |
| Equity | 17 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 37 € |
| Profit/loss of previous years | 714 € |
| Profit/loss for the accounting period after tax | 11 K € |
| Liabilities | 386 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 386 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
10 registered activities
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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