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Company data from Slovak public registers
Company financial profile・Company ID 46870725・Štefánikova 78, 08501 Bardejov・Founded 2012
Turnover 2014
1.64 M €
Profit 2014
366 €
Assets
522 K €
Equity
8,393 €
Debt ratio
98.4 %
Gross margin
21.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
4.4 %
Return on equity
Current ratio
0.93
Current assets / current liabilities
Earnings before tax
3,254 €
Profit + income tax
Effective tax
88.8 %
Income tax / earnings before tax
Net working capital
−33 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 | 1.64 M € |
| Value added | 352 K € |
| Operating revenue | 1.64 M € |
| Profit after tax | 366 € |
| Income tax | 2,888 € |
| Current income tax | 2,888 € |
| Item | 2014 |
|---|---|
| Total assets | 522 K € |
| Non-current assets | 46 K € |
| Property, plant and equipment | 46 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 475 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 475 K € |
| Accruals and deferrals | 379 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 522 K € |
| Equity | 8,393 € |
| Share capital | 5,000 € |
| Funds and other equity components | 230 € |
| Profit/loss of previous years | 2,797 € |
| Profit/loss for the accounting period after tax | 366 € |
| Liabilities | 513 K € |
| Non-current liabilities | 4,036 € |
| Current liabilities | 509 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 443 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Laca Novomeského 2630/12, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 2630/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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