Company data from Slovak public registers
Company financial profile・Company ID 36056537・Lachova 39, 851 03 Bratislava・Founded 2002
Turnover 2014
23 K €
Profit 2014
−29 K €
Assets
194 K €
Equity
165 K €
Debt ratio
14.9 %
Gross margin
-123.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.7 %
Profit / revenue
ROA
-14.9 %
Return on assets
ROE
-17.6 %
Return on equity
Current ratio
6.74
Current assets / current liabilities
Earnings before tax
−29 K €
Profit + income tax
Effective tax
-1.7 %
Income tax / earnings before tax
Net working capital
165 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 | 23 K € |
| Value added | −29 K € |
| Operating revenue | 23 K € |
| Profit after tax | −29 K € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 194 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 194 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 194 K € |
| Current financial assets | 0 € |
| Financial accounts | 251 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 194 K € |
| Equity | 165 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 188 K € |
| Profit/loss for the accounting period after tax | −29 K € |
| Liabilities | 29 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 29 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
5 registered activities
Address Hlavná 19/30, 07611 Plechotice, Slovenská republika
Address Srbská 538/12, Košice - mestská časť Juh, Slovenská republika
Address Malohontská 1533/1, Rimavská Sobota, Slovenská republika
Address hlavná 19/30, 07611 Plechotice, Slovenská republika
Address Srbská 538/12, Košice - mestská časť Juh, Slovenská republika
Address Malohontská 1533/1, Rimavská Sobota, Slovenská republika
Address Malohontská 1533/1, Rimavská Sobota, Slovenská republika
Registered in Business Register
4 entries from the business register
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