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Company data from Slovak public registers
Company financial profile・Company ID 36258946・Hrnčiarska 12, 92601 Sereď・Founded 2004
Turnover 2014
204 K €
Profit 2014
−13 K €
Assets
113 K €
Equity
−54 K €
Debt ratio
147.8 %
Gross margin
11.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
Profit / revenue
ROA
-11.7 %
Return on assets
ROE
24.5 %
Return on equity
Current ratio
0.68
Current assets / current liabilities
Earnings before tax
−12 K €
Profit + income tax
Effective tax
-7.8 %
Income tax / earnings before tax
Net working capital
−54 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 | 204 K € |
| Value added | 24 K € |
| Operating revenue | 204 K € |
| Profit after tax | −13 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 113 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 113 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 104 K € |
| Financial accounts | 8,592 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 113 K € |
| Equity | −54 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −48 K € |
| Profit/loss for the accounting period after tax | −13 K € |
| Liabilities | 167 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 167 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Nová Doba 925/14, 92401 Galanta, Slovenská republika
Address Nová Doba 925/14, 92401 Galanta, Slovenská republika
Address Nová Doba 925/14, 92401 Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
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