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Company data from Slovak public registers
Company financial profile・Company ID 46900756・Hurbanova 18, 08501 Bardejov・Founded 2012
Turnover 2014
456 K €
Profit 2014
17 K €
Assets
1.32 M €
Equity
18 K €
Debt ratio
98.6 %
Gross margin
19.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
Profit / revenue
ROA
1.3 %
Return on assets
ROE
94.7 %
Return on equity
Current ratio
0.96
Current assets / current liabilities
Earnings before tax
22 K €
Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
−47 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 | 432 K € |
| Value added | 82 K € |
| Operating revenue | 456 K € |
| Profit after tax | 17 K € |
| Income tax | 5,013 € |
| Current income tax | 5,013 € |
| Item | 2014 |
|---|---|
| Total assets | 1.32 M € |
| Non-current assets | 66 K € |
| Property, plant and equipment | 66 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.25 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.12 M € |
| Current financial assets | 0 € |
| Financial accounts | 127 K € |
| Accruals and deferrals | 1,387 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.32 M € |
| Equity | 18 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −4,027 € |
| Profit/loss for the accounting period after tax | 17 K € |
| Liabilities | 1.3 M € |
| Non-current liabilities | 24 € |
| Current liabilities | 1.3 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,739 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Brezovka 16, 08611 Brezovka, Slovenská republika
Address Komárov 48, 08611 Komárov, Slovenská republika
Address Brezovka 16, 08611 Brezovka, Slovenská republika
Address Brezovka 16, 08611 Brezovka, Slovenská republika
Address Komárov 48, 08611 Komárov, Slovenská republika
Registered in Business Register
2 entries from the business register
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