Company data from Slovak public registers
Company financial profile・Company ID 31577253・Okružná 122, 96271 Dudince・Founded 1993
Turnover 2014
224 K €
Profit 2014
−53 K €
Assets
73 K €
Equity
−86 K €
Debt ratio
217.3 %
Gross margin
92.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
Profit / revenue
ROA
-72.7 %
Return on assets
ROE
62.0 %
Return on equity
Current ratio
0.37
Current assets / current liabilities
Earnings before tax
−52 K €
Profit + income tax
Effective tax
-1.8 %
Income tax / earnings before tax
Net working capital
−71 K €
Current assets − current liabilities
Interest-bearing debt
19 K €
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 | 224 K € |
| Value added | 208 K € |
| Operating revenue | 224 K € |
| Profit after tax | −53 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 73 K € |
| Non-current assets | 31 K € |
| Property, plant and equipment | 31 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 42 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 42 K € |
| Current financial assets | 0 € |
| Financial accounts | 149 € |
| Accruals and deferrals | 226 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 73 K € |
| Equity | −86 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 8,982 € |
| Profit/loss of previous years | −57 K € |
| Profit/loss for the accounting period after tax | −53 K € |
| Liabilities | 159 K € |
| Non-current liabilities | 22 K € |
| Current liabilities | 112 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 19 K € |
| Provisions | 4,895 € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address Plášťovce 23, Plášťovce, Slovenská republika
Address Terany 90, Terany, Slovenská republika
Address Dudince 137/1, Dudince, Slovenská republika
Address Vajanského 15, Šahy, Slovenská republika
Address Trhová 1, 96001 Zvolen, Slovenská republika
Address Dudince 137/1, Dudince, Slovenská republika
Address Terany 90, Terany, Slovenská republika
Address Dudince 137/1, Dudince, Slovenská republika
Address Terany 90, Terany, Slovenská republika
Address Dudince 137/1, Dudince, Slovenská republika
Address Malinovského 871/4, Krupina, Slovenská republika
Address Plášťovce 23, Plášťovce, Slovenská republika
Address Terany 90, Terany, Slovenská republika
Address Dudince 137/1, Dudince, Slovenská republika
Registered in Business Register
10 entries from the business register
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