Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46818308・Kacvinského 15, 085 01 Bardejov・Founded 2012
Turnover 2014
250 K €
Profit 2014
−60 K €
Assets
86 K €
Equity
−55 K €
Debt ratio
163.3 %
Gross margin
39.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
Profit / revenue
ROA
-69.1 %
Return on assets
ROE
109.1 %
Return on equity
Current ratio
0.61
Current assets / current liabilities
Earnings before tax
−59 K €
Profit + income tax
Effective tax
-0.8 %
Income tax / earnings before tax
Net working capital
−54 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 | 250 K € |
| Value added | 99 K € |
| Operating revenue | 250 K € |
| Profit after tax | −60 K € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 86 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 86 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 86 K € |
| Financial accounts | 440 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 86 K € |
| Equity | −55 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −60 K € |
| Liabilities | 141 K € |
| Non-current liabilities | 534 € |
| Current liabilities | 140 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Lukov 185, 08605 Lukov, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Jindřišská 901/5, 11000 Praha, Česká republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
