Company data from Slovak public registers
Company financial profile・Company ID 36367150・Pekárska 14, 91701 Trnava・Founded 2006
Turnover 2014
60 K €
Profit 2014
−170 K €
Assets
2.01 M €
Equity
−158 K €
Debt ratio
107.8 %
Gross margin
-6.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-285.9 %
Profit / revenue
ROA
-8.5 %
Return on assets
ROE
107.9 %
Return on equity
Current ratio
0.91
Current assets / current liabilities
Earnings before tax
−169 K €
Profit + income tax
Effective tax
-0.6 %
Income tax / earnings before tax
Net working capital
−202 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 | 60 K € |
| Value added | −3,559 € |
| Operating revenue | 60 K € |
| Profit after tax | −170 K € |
| Income tax | 994 € |
| Item | 2014 |
|---|---|
| Total assets | 2.01 M € |
| Non-current assets | 50 K € |
| Property, plant and equipment | 50 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.96 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.94 M € |
| Financial accounts | 22 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.01 M € |
| Equity | −158 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 5,794 € |
| Profit/loss for the accounting period after tax | −170 K € |
| Liabilities | 2.17 M € |
| Non-current liabilities | 4,447 € |
| Current liabilities | 2.17 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,189 € |
Tax liability trend
24 registered activities
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
konateľ
Address Česká 11, 83103 Bratislava, Slovenská republika
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Česká 11, 83103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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