Company data from Slovak public registers
Company financial profile・Company ID 36049531・Širákov 137, 99127 Širákov・Founded 2001
Turnover 2014
150 K €
Profit 2014
−57 K €
Assets
413 K €
Equity
257 K €
Debt ratio
37.7 %
Gross margin
21.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.0 %
Profit / revenue
ROA
-13.8 %
Return on assets
ROE
-22.2 %
Return on equity
Current ratio
2.01
Current assets / current liabilities
Earnings before tax
−56 K €
Profit + income tax
Effective tax
-1.7 %
Income tax / earnings before tax
Net working capital
120 K €
Current assets − current liabilities
Interest-bearing debt
33 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 | 126 K € |
| Value added | 27 K € |
| Operating revenue | 150 K € |
| Profit after tax | −57 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 413 K € |
| Non-current assets | 175 K € |
| Property, plant and equipment | 175 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 238 K € |
| Inventory | 17 K € |
| Non-current receivables | 0 € |
| Current receivables | 87 K € |
| Current financial assets | 0 € |
| Financial accounts | 134 K € |
| Accruals and deferrals | 126 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 413 K € |
| Equity | 257 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 684 € |
| Profit/loss of previous years | 25 K € |
| Profit/loss for the accounting period after tax | −57 K € |
| Liabilities | 156 K € |
| Non-current liabilities | 2,890 € |
| Current liabilities | 118 K € |
| Short-term financial assistance | 115 € |
| Long-term bank loans | 33 K € |
| Short-term bank loans | 0 € |
| Provisions | 1,996 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Širakov 118, 99127 Širakov, Slovenská republika
Address Širakov 118, Širakov, Slovenská republika
Address Širakov 118, Širakov, Slovenská republika
Address Širákov 118, 99127 Širákov, Slovenská republika
Address Širakov 118, Širakov, Slovenská republika
Address Širakov 118, Širakov, Slovenská republika
Address Širakov 118, Širakov, Slovenská republika
Address Širakov 118, Širakov, Slovenská republika
Address Širakov 118, Širakov, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.