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Company data from Slovak public registers
Company financial profile・Company ID 35951737・Prievidzská 1438/36/2, 97201 Bojnice・Founded 2005
Turnover 2014
395 K €
Profit 2014
−126 K €
Assets
108 K €
Equity
−109 K €
Debt ratio
200.5 %
Gross margin
-1.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.0 %
Profit / revenue
ROA
-116.3 %
Return on assets
ROE
115.7 %
Return on equity
Current ratio
0.18
Current assets / current liabilities
Earnings before tax
−125 K €
Profit + income tax
Effective tax
-0.8 %
Income tax / earnings before tax
Net working capital
−179 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 | 393 K € |
| Value added | −7,233 € |
| Operating revenue | 395 K € |
| Profit after tax | −126 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 108 K € |
| Non-current assets | 63 K € |
| Property, plant and equipment | 63 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 38 K € |
| Inventory | 15 K € |
| Non-current receivables | 0 € |
| Current receivables | 20 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,276 € |
| Accruals and deferrals | 7,559 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 108 K € |
| Equity | −109 K € |
| Share capital | 17 K € |
| Funds and other equity components | 191 € |
| Profit/loss of previous years | 311 € |
| Profit/loss for the accounting period after tax | −126 K € |
| Liabilities | 218 K € |
| Non-current liabilities | 158 € |
| Current liabilities | 217 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
29 registered activities
Address Veľká okružná 1085/67, 95801 Partizánske, Slovenská republika
Address Gazdovská 778/20, 94501 Komárno, Slovenská republika
Address Veľká okružná 1085/67, 95801 Partizánske, Slovenská republika
Address Gerinc, 2995, 2011, Budakalász, Maďarská republika
Address Királylaki, 63, 1037, Budapest, Maďarská republika
Address Gazdovská 778/20, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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