Company data from Slovak public registers
Company financial profile・Company ID 36395846・Okružná 3239, 90001 Modra・Founded 2000
Turnover 2014
51 K €
Profit 2014
−35 K €
Assets
29 K €
Equity
140 €
Debt ratio
99.5 %
Gross margin
-68.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.5 %
Profit / revenue
ROA
-122.9 %
Return on assets
ROE
-25,203.6 %
Return on equity
Current ratio
1.40
Current assets / current liabilities
Earnings before tax
−35 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,705 €
Current assets − current liabilities
Interest-bearing debt
817 €
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 | 51 K € |
| Value added | −35 K € |
| Operating revenue | 51 K € |
| Profit after tax | −35 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 29 K € |
| Non-current assets | 5,032 € |
| Property, plant and equipment | 5,032 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 24 K € |
| Inventory | 19 K € |
| Non-current receivables | 0 € |
| Current receivables | 3,401 € |
| Financial accounts | 1,327 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 29 K € |
| Equity | 140 € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −21 K € |
| Profit/loss for the accounting period after tax | −35 K € |
| Liabilities | 29 K € |
| Non-current liabilities | 1 € |
| Current liabilities | 17 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 817 € |
| Provisions | 0 € |
Tax liability trend
14 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Daxnerova 2674/27, 01001 Žilina, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address II. Kolónia 227/14, Martin, Slovenská republika
Address Daxnerova 2674/27, 01001 Žilina, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address II. Kolónia 227/14, Martin, Slovenská republika
Address II. Kolónia 227/14, Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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