Company data from Slovak public registers
Company financial profile・Company ID 36234184・Vrbovská cesta 2511/19, 92101 Piešťany・Founded 1999
Turnover 2014
38 K €
Profit 2014
−78 K €
Assets
271 K €
Equity
−231 K €
Debt ratio
185.2 %
Gross margin
-91.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-202.4 %
Profit / revenue
ROA
-28.7 %
Return on assets
ROE
33.7 %
Return on equity
Current ratio
0.61
Current assets / current liabilities
Earnings before tax
−77 K €
Profit + income tax
Effective tax
-1.2 %
Income tax / earnings before tax
Net working capital
−147 K €
Current assets − current liabilities
Interest-bearing debt
127 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 | 11 K € |
| Value added | −10 K € |
| Operating revenue | 38 K € |
| Profit after tax | −78 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 271 K € |
| Non-current assets | 43 K € |
| Property, plant and equipment | 43 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 228 K € |
| Inventory | 71 K € |
| Non-current receivables | 0 € |
| Current receivables | 156 K € |
| Current financial assets | 0 € |
| Financial accounts | 860 € |
| Accruals and deferrals | 28 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 271 K € |
| Equity | −231 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 663 € |
| Profit/loss of previous years | −253 K € |
| Profit/loss for the accounting period after tax | −78 K € |
| Liabilities | 503 K € |
| Non-current liabilities | 248 € |
| Current liabilities | 375 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 127 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
52 registered activities
Address Horná ulica 363/19, 92210 Trebatice, Slovenská republika
Address 6. apríla 360/18, Vrbové, Slovenská republika
Address Horná ulica 363/19, 92210 Trebatice, Slovenská republika
Address Trebatice 363, Trebatice, Slovenská republika
Address Trebatice 119, Trebatice, Slovenská republika
Address 6. apríla 360/18, Vrbové, Slovenská republika
Registered in Business Register
5 entries from the business register
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