Company data from Slovak public registers
Company financial profile・Company ID 47229314・Volgogradská 13, 08001 Prešov・Founded 2013
Turnover 2014
681 K €
Profit 2014
604 €
Assets
224 K €
Equity
11 K €
Debt ratio
94.9 %
Gross margin
7.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
5.3 %
Return on equity
Current ratio
1.05
Current assets / current liabilities
Earnings before tax
3,484 €
Profit + income tax
Effective tax
82.7 %
Income tax / earnings before tax
Net working capital
9,696 €
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 | 681 K € |
| Value added | 49 K € |
| Operating revenue | 681 K € |
| Profit after tax | 604 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 224 K € |
| Non-current assets | 17 K € |
| Property, plant and equipment | 17 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 207 K € |
| Inventory | 4,839 € |
| Non-current receivables | 0 € |
| Current receivables | 199 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,742 € |
| Accruals and deferrals | 127 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 224 K € |
| Equity | 11 K € |
| Share capital | 9,000 € |
| Funds and other equity components | 94 € |
| Profit/loss of previous years | 1,787 € |
| Profit/loss for the accounting period after tax | 604 € |
| Liabilities | 213 K € |
| Non-current liabilities | 16 K € |
| Current liabilities | 197 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Wiejska 23, 43400 Cieszyn, Poľská republika
Address Hviezdoslavova 403/18, 08222 Šarišské Michaľany, Slovenská republika
Address Záhradná 270, 98012 Hrnčiarske Zalužany, Slovenská republika
Address Wiejska 23, 43400 Cieszyn, Poľská republika
Address Záhradná 270, 98012 Hrnčiarske Zalužany, Slovenská republika
Registered in Business Register
2 entries from the business register
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