Company data from Slovak public registers
Company financial profile・Company ID 35962003・Štúrova 41, 949 01 Nitra・Founded 2005
Turnover 2014
1.83 M €
Profit 2014
−313 K €
Assets
127 K €
Equity
−298 K €
Debt ratio
334.7 %
Gross margin
-9.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
Profit / revenue
ROA
-246.7 %
Return on assets
ROE
105.1 %
Return on equity
Current ratio
0.41
Current assets / current liabilities
Earnings before tax
−313 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−159 K €
Current assets − current liabilities
Interest-bearing debt
152 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 | 1.78 M € |
| Value added | −164 K € |
| Operating revenue | 1.83 M € |
| Profit after tax | −313 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 127 K € |
| Non-current assets | 14 K € |
| Property, plant and equipment | 14 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 113 K € |
| Inventory | 23 K € |
| Non-current receivables | −128 € |
| Current receivables | 29 K € |
| Current financial assets | 0 € |
| Financial accounts | 61 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 127 K € |
| Equity | −298 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 1,164 € |
| Profit/loss of previous years | 7,363 € |
| Profit/loss for the accounting period after tax | −313 K € |
| Liabilities | 424 K € |
| Non-current liabilities | 981 € |
| Current liabilities | 271 K € |
| Short-term financial assistance | 19 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 133 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Na priehon 281/63, 94905 Nitra, Slovenská republika
Address Beethovenova 18, 94911 Nitra, Slovenská republika
Address Na priehon 281/63, 94905 Nitra, Slovenská republika
Address Považská 19/12, 94911 Nitra, Slovenská republika
Address Na priehon 281/63, 94905 Nitra, Slovenská republika
Address Beethovenova 18, 94911 Nitra, Slovenská republika
Address Na priehon 281/63, 94905 Nitra, Slovenská republika
Address Považská 19/12, 94911 Nitra, Slovenská republika
Address Na priehon 281/63, 94905 Nitra, Slovenská republika
Address Považská 19/12, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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