Company data from Slovak public registers
Company financial profile・Company ID 36458830・Porúbka 35, 01311 Lietavská Lúčka・Founded 1999
Turnover 2014
45 K €
Profit 2014
−82 K €
Assets
129 K €
Equity
−198 K €
Debt ratio
254.0 %
Gross margin
-175.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-179.8 %
Profit / revenue
ROA
-63.4 %
Return on assets
ROE
41.2 %
Return on equity
Current ratio
0.19
Current assets / current liabilities
Earnings before tax
−81 K €
Profit + income tax
Effective tax
-1.2 %
Income tax / earnings before tax
Net working capital
−244 K €
Current assets − current liabilities
Interest-bearing debt
53 €
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 | 23 K € |
| Value added | −41 K € |
| Operating revenue | 45 K € |
| Profit after tax | −82 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 129 K € |
| Non-current assets | 71 K € |
| Property, plant and equipment | 71 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 57 K € |
| Inventory | 27 K € |
| Non-current receivables | 0 € |
| Current receivables | 20 K € |
| Current financial assets | 0 € |
| Financial accounts | 10 K € |
| Accruals and deferrals | 132 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 129 K € |
| Equity | −198 K € |
| Share capital | 6,972 € |
| Funds and other equity components | 697 € |
| Profit/loss of previous years | −124 K € |
| Profit/loss for the accounting period after tax | −82 K € |
| Liabilities | 327 K € |
| Non-current liabilities | 25 K € |
| Current liabilities | 301 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 53 € |
| Provisions | 887 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Homolová 515/9, 19600 Praha 9, Česká republika
Address Pittsburgská 1672/2, Žilina, Slovenská republika
Address Murgašova 1264/28, Žilina, Slovenská republika
Address Duklianska 650/24, Svidník, Slovenská republika
Address Praskačka 174, 53333 Praskačka, Česká republika
Address Dedovec 271/1753, 01701 Považská Bystrica, Slovenská republika
Address Pittsburgská 2/1672, 01008 Žilina, Slovenská republika
Address Praskačka 174, 53333 Praskačka, Česká republika
Address Gagarinova 845/15, 50003 Hradec Králové, Česká republika
Address Praskačka 174, 53333 Praskačka, Česká republika
Address Gagarinova 845/15, 50003 Hradec Králové, Česká republika
Address Praskačka 174, 53333 Praskačka, Česká republika
Address Homolová 515/9, 19600 Praha 9, Česká republika
Address Gagarinova 845/15, 50003 Hradec Králové, Česká republika
Registered in Business Register
7 entries from the business register
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