Company data from Slovak public registers
Company financial profile・Company ID 47579625・Ťačevská 3463/43, 08501 Bardejov・Founded 2013
Turnover 2014
327 K €
Profit 2014
9,700 €
Assets
127 K €
Equity
25 K €
Debt ratio
80.5 %
Gross margin
22.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
Profit / revenue
ROA
7.6 %
Return on assets
ROE
39.2 %
Return on equity
Current ratio
1.19
Current assets / current liabilities
Earnings before tax
12 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
20 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 | 327 K € |
| Value added | 74 K € |
| Operating revenue | 327 K € |
| Profit after tax | 9,700 € |
| Income tax | 2,736 € |
| Current income tax | 2,736 € |
| Item | 2014 |
|---|---|
| Total assets | 127 K € |
| Non-current assets | 4,791 € |
| Property, plant and equipment | 4,791 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 122 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 84 K € |
| Current financial assets | 0 € |
| Financial accounts | 39 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 127 K € |
| Equity | 25 K € |
| Share capital | 15 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 50 € |
| Profit/loss for the accounting period after tax | 9,700 € |
| Liabilities | 102 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 102 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
32 registered activities
Address Tarnov 89, 08601 Tarnov, Slovenská republika
Address Komenského 557/11, 08501 Bardejov, Slovenská republika
Address Jána Švermu 2570/6, 08501 Bardejov, Slovenská republika
Address Minkovická 426, 46312 Liberec, Česká republika
Address Jána Švermu 2570/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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