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Company data from Slovak public registers
Company financial profile・Company ID 46891447・Jána Švermu 11, 07101 Michalovce・Founded 2012
Turnover 2014
97 K €
Profit 2014
23 K €
Assets
83 K €
Equity
27 K €
Debt ratio
67.7 %
Gross margin
40.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
Profit / revenue
ROA
27.2 %
Return on assets
ROE
84.3 %
Return on equity
Current ratio
1.80
Current assets / current liabilities
Earnings before tax
30 K €
Profit + income tax
Effective tax
25.6 %
Income tax / earnings before tax
Net working capital
37 K €
Current assets − current liabilities
Interest-bearing debt
9,170 €
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 | 97 K € |
| Value added | 39 K € |
| Operating revenue | 97 K € |
| Profit after tax | 23 K € |
| Income tax | 7,774 € |
| Current income tax | 7,774 € |
| Item | 2014 |
|---|---|
| Total assets | 83 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 83 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 81 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,223 € |
| Accruals and deferrals | 211 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 83 K € |
| Equity | 27 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −806 € |
| Profit/loss for the accounting period after tax | 23 K € |
| Liabilities | 56 K € |
| Non-current liabilities | 21 € |
| Current liabilities | 46 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 9,170 € |
| Provisions | 1,133 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Jána Švermu 11, 07101 Michalovce, Slovenská republika
Address P. I. Čajkovského 28, 07101 Michalovce, Slovenská republika
Address Jána Švermu 11, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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