Company data from Slovak public registers
Company financial profile・Company ID 36260321・Ružová 8, 90901 Skalica・Founded 2004
Turnover 2014
14 K €
Profit 2014
−21 K €
Assets
244 K €
Equity
13 K €
Debt ratio
94.6 %
Gross margin
-36.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.9 %
Profit / revenue
ROA
-8.4 %
Return on assets
ROE
-155.4 %
Return on equity
Current ratio
3.58
Current assets / current liabilities
Earnings before tax
−21 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
174 K €
Current assets − current liabilities
Interest-bearing debt
97 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 | 14 K € |
| Value added | −4,995 € |
| Operating revenue | 14 K € |
| Profit after tax | −21 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 244 K € |
| Non-current assets | 2,152 € |
| Property, plant and equipment | 2,152 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 242 K € |
| Inventory | 18 K € |
| Non-current receivables | 0 € |
| Current receivables | 226 K € |
| Financial accounts | −1,068 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 244 K € |
| Equity | 13 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 26 K € |
| Profit/loss for the accounting period after tax | −21 K € |
| Liabilities | 231 K € |
| Non-current liabilities | 66 K € |
| Current liabilities | 68 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 97 K € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Hollého 855/15, 90901 Skalica, Slovenská republika
Address Okružná 151/38, 02204 Čadca, Slovenská republika
Address Hollého 855/15, 90901 Skalica, Slovenská republika
Address Hollého 855/15, 90901 Skalica, Slovenská republika
Address Hollého 855/15, 90901 Skalica, Slovenská republika
Address Nábřežní 55, 73961 Třinec, Česká republika
Address Hollého 855/15, 90901 Skalica, Slovenská republika
Address Hollého 855/15, 90901 Skalica, Slovenská republika
Address Okružná 151/38, 02204 Čadca, Slovenská republika
Address Hollého 855/15, 90901 Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
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