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Company data from Slovak public registers
Company financial profile・Company ID 46905626・Mihaľov 5672, 085 01 Bardejov・Founded 2012
Turnover 2014
453 K €
Profit 2014
21 K €
Assets
332 K €
Equity
44 K €
Debt ratio
86.7 %
Gross margin
29.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
Profit / revenue
ROA
6.4 %
Return on assets
ROE
47.8 %
Return on equity
Current ratio
0.08
Current assets / current liabilities
Earnings before tax
27 K €
Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
−263 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 | 453 K € |
| Value added | 133 K € |
| Operating revenue | 453 K € |
| Profit after tax | 21 K € |
| Income tax | 6,049 € |
| Item | 2014 |
|---|---|
| Total assets | 332 K € |
| Non-current assets | 310 K € |
| Property, plant and equipment | 310 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 22 K € |
| Inventory | 9 € |
| Non-current receivables | 0 € |
| Current receivables | 19 K € |
| Financial accounts | 2,500 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 332 K € |
| Equity | 44 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 18 K € |
| Profit/loss for the accounting period after tax | 21 K € |
| Liabilities | 288 K € |
| Non-current liabilities | 759 € |
| Current liabilities | 285 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,955 € |
Tax liability trend
11 registered activities
Address Bardejov 5672, 08501 Bardejov, Slovenská republika
Address Bardejov 5672, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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