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Company data from Slovak public registers
Company financial profile・Company ID 36171034・Neresnická cesta 12, 96001 Zvolen・Founded 1997
Turnover 2014
15 K €
Profit 2014
−31 K €
Assets
26 K €
Equity
−134 K €
Debt ratio
611.9 %
Gross margin
-114.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-207.1 %
Profit / revenue
ROA
-119.1 %
Return on assets
ROE
23.3 %
Return on equity
Current ratio
0.16
Current assets / current liabilities
Earnings before tax
−30 K €
Profit + income tax
Effective tax
-3.2 %
Income tax / earnings before tax
Net working capital
−134 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 | 5,615 € |
| Value added | −6,452 € |
| Operating revenue | 15 K € |
| Profit after tax | −31 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 26 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 26 K € |
| Inventory | 0 € |
| Non-current receivables | −5,688 € |
| Current receivables | 27 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,597 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 26 K € |
| Equity | −134 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 706 € |
| Profit/loss of previous years | −110 K € |
| Profit/loss for the accounting period after tax | −31 K € |
| Liabilities | 160 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 160 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
3 registered activities
Address Rodkovského 1000/4, 67801 Blansko, Česká republika
Address Nová 345, Sása, Slovenská republika
Address Šafárikova 1, Prešov, Slovenská republika
Address Fábryho 6, Košice, Slovenská republika
Address Kotvrdovice 87, 67907 Kotvrdovice, Česká republika
Address Rodkovského 1000/4, 67801 Blansko, Česká republika
Address Rodkovského 1000/4, 67801 Blansko, Česká republika
Address Olomučany 187, Olomučany, Česká republika
Address Olomučany 187, Olomučany, Česká republika
Address Fábryho 6, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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