Company data from Slovak public registers
Company financial profile・Company ID 35947187・Kysucká 14, 90301 Senec・Founded 2005
Turnover 2014
3,467 €
Profit 2014
−24 K €
Assets
97 K €
Equity
−8,355 €
Debt ratio
108.7 %
Gross margin
-231.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-684.3 %
Profit / revenue
ROA
-24.5 %
Return on assets
ROE
284.0 %
Return on equity
Current ratio
0.12
Current assets / current liabilities
Earnings before tax
−23 K €
Profit + income tax
Effective tax
-2.1 %
Income tax / earnings before tax
Net working capital
−60 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 | 2,736 € |
| Value added | −6,330 € |
| Operating revenue | 3,467 € |
| Profit after tax | −24 K € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 97 K € |
| Non-current assets | 88 K € |
| Property, plant and equipment | 88 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,291 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 8,275 € |
| Current financial assets | 0 € |
| Financial accounts | 16 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 97 K € |
| Equity | −8,355 € |
| Share capital | 20 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −4,546 € |
| Profit/loss for the accounting period after tax | −24 K € |
| Liabilities | 105 K € |
| Non-current liabilities | 37 K € |
| Current liabilities | 68 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
14 registered activities
Address Štefánikova 82/25, 90301 Senec, Slovenská republika
Address Štefánikova 82/25, 90301 Senec, Slovenská republika
Address Nám. 1. mája 32/1925, 90301 Senec, Slovenská republika
Address Štefánikova 20/723, 90301 Senec, Slovenská republika
Address Nám. 1. mája 32/1925, 90301 Senec, Slovenská republika
Address Štefánikova 13/692, 90301 Senec, Slovenská republika
Address Trnavská 48, 90301 Senec, Slovenská republika
Address Štefánikova 20/723, 90301 Senec, Slovenská republika
Address Štefánikova 13/692, 90301 Senec, Slovenská republika
Address Trnavská 48, 90301 Senec, Slovenská republika
Address Štefánikova 20/723, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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