Company data from Slovak public registers
Company financial profile・Company ID 36328898・Novackého 4A, 97101 Prievidza・Founded 2003
Turnover 2014
17 K €
Profit 2014
−14 K €
Assets
440 K €
Equity
−24 K €
Debt ratio
105.4 %
Gross margin
-1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.7 %
Profit / revenue
ROA
-3.3 %
Return on assets
ROE
60.7 %
Return on equity
Current ratio
0.87
Current assets / current liabilities
Earnings before tax
−14 K €
Profit + income tax
Effective tax
-7.1 %
Income tax / earnings before tax
Net working capital
−62 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 | 17 K € |
| Value added | −206 € |
| Operating revenue | 17 K € |
| Profit after tax | −14 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 440 K € |
| Non-current assets | 40 K € |
| Property, plant and equipment | 40 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 400 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 274 K € |
| Current financial assets | 0 € |
| Financial accounts | 125 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 440 K € |
| Equity | −24 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −17 K € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 464 K € |
| Non-current liabilities | 1,986 € |
| Current liabilities | 462 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
13 registered activities
Address Hrabová 386/12, Prievidza, Slovenská republika
Address Hrabová 386/12, Prievidza, Slovenská republika
Address Hrabová 386/12, 97101 Prievidza, Slovenská republika
Address Hrabová 386/12, Prievidza, Slovenská republika
Address Cesta Clementisa 231/13, Prievidza, Slovenská republika
Address Hrabová 386/12, Prievidza, Slovenská republika
Address Cesta Clementisa 231/13, Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
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