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Company data from Slovak public registers
Company financial profile・Company ID 47474173・Laborecká 1852/8, 06601 Humenné・Founded 2013
Turnover 2014
48 K €
Profit 2014
2,474 €
Assets
19 K €
Equity
7,279 €
Debt ratio
61.4 %
Gross margin
7.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
Profit / revenue
ROA
13.1 %
Return on assets
ROE
34.0 %
Return on equity
Current ratio
1.63
Current assets / current liabilities
Earnings before tax
3,434 €
Profit + income tax
Effective tax
28.0 %
Income tax / earnings before tax
Net working capital
7,277 €
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 | 48 K € |
| Value added | 3,477 € |
| Operating revenue | 48 K € |
| Profit after tax | 2,474 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 19 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 19 K € |
| Inventory | 2,563 € |
| Non-current receivables | 400 € |
| Current receivables | 134 € |
| Current financial assets | 0 € |
| Financial accounts | 16 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 19 K € |
| Equity | 7,279 € |
| Share capital | 5,000 € |
| Funds and other equity components | 10 € |
| Profit/loss of previous years | −205 € |
| Profit/loss for the accounting period after tax | 2,474 € |
| Liabilities | 12 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 12 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
4 registered activities
Address Laborecká 1852/8, 06601 Humenné, Slovenská republika
Address Laborecká 1852/8, 06601 Humenné, Slovenská republika
Registered in Business Register
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