Company data from Slovak public registers
Company financial profile・Company ID 46785884・Allendeho 2735/24, 05951 Poprad - Matejovce・Founded 2012
Turnover 2014
20 K €
Profit 2014
−657 €
Assets
7,638 €
Equity
6,051 €
Debt ratio
20.8 %
Gross margin
4.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
Profit / revenue
ROA
-8.6 %
Return on assets
ROE
-10.9 %
Return on equity
Current ratio
8.65
Current assets / current liabilities
Earnings before tax
−177 €
Profit + income tax
Effective tax
-271.2 %
Income tax / earnings before tax
Net working capital
6,755 €
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 | 20 K € |
| Value added | 968 € |
| Operating revenue | 20 K € |
| Profit after tax | −657 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 7,638 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,638 € |
| Inventory | 1,559 € |
| Non-current receivables | 0 € |
| Current receivables | 3,784 € |
| Financial accounts | 2,295 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 7,638 € |
| Equity | 6,051 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 1,505 € |
| Profit/loss for the accounting period after tax | −657 € |
| Liabilities | 1,587 € |
| Non-current liabilities | 4 € |
| Current liabilities | 883 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 700 € |
Tax liability trend
12 registered activities
Address Allendeho 2735/24, 05951 Poprad, Slovenská republika
Address Allendeho 2735/24, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2735/24, 05951 Poprad - Matejovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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