Company data from Slovak public registers
Company financial profile・Company ID 36307637・Továrenská 64, 90701 Myjava・Founded 1999
Turnover 2014
100 K €
Profit 2014
−67 K €
Assets
34 K €
Equity
−65 K €
Debt ratio
292.1 %
Gross margin
21.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.9 %
Profit / revenue
ROA
-196.8 %
Return on assets
ROE
102.4 %
Return on equity
Current ratio
0.33
Current assets / current liabilities
Earnings before tax
−66 K €
Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
−66 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 | 100 K € |
| Value added | 21 K € |
| Operating revenue | 100 K € |
| Profit after tax | −67 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 34 K € |
| Non-current assets | 539 € |
| Property, plant and equipment | 539 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 33 K € |
| Inventory | 13 K € |
| Non-current receivables | 0 € |
| Current receivables | 19 K € |
| Current financial assets | 0 € |
| Financial accounts | 910 € |
| Accruals and deferrals | 392 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 34 K € |
| Equity | −65 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 700 € |
| Profit/loss of previous years | −5,752 € |
| Profit/loss for the accounting period after tax | −67 K € |
| Liabilities | 99 K € |
| Non-current liabilities | 229 € |
| Current liabilities | 99 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
6 registered activities
Address Očovská 3716/9, 69501 Hodonín, Česká republika
Address Palackého 1525, Dubňany, Česká republika
Address Palackého 1525, 69603 Dubňany, Česká republika
Address Z.Zgurišky 41/536, Myjava, Slovenská republika
Address Palackého 1525, Dubňany, Česká republika
Address Šmejkalova 12, 61600 Brno, Česká republika
Address Pakanská 1115/3, 90701 Myjava, Slovenská republika
Address Očovská 3716/9, 69501 Hodonín, Česká republika
Address Palackého 1525, 69603 Dubňany, Česká republika
Address Palackého 1525, 69603 Dubňany, Česká republika
Address Palackého 1525, 69603 Dubňany, Česká republika
Address Kšírova 120, 61900 Brno, Česká republika
Address Palackého 1525, 69603 Dubňany, Česká republika
Address Pakanská 1115/3, 90701 Myjava, Slovenská republika
Address Palackého 1525, 69603 Dubňany, Česká republika
Address Kšírova 120, Brno, Česká republika
Registered in Business Register
7 entries from the business register
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