Company data from Slovak public registers
Company financial profile・Company ID 36548367・Mochovská 40, 93405 Levice・Founded 2002
Turnover 2014
225 K €
Profit 2014
−151 K €
Assets
188 K €
Equity
−809 K €
Debt ratio
530.0 %
Gross margin
-240.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.4 %
Profit / revenue
ROA
-80.5 %
Return on assets
ROE
18.7 %
Return on equity
Current ratio
0.15
Current assets / current liabilities
Earnings before tax
−151 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−846 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 | 43 K € |
| Value added | −104 K € |
| Operating revenue | 225 K € |
| Profit after tax | −151 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 188 K € |
| Non-current assets | 41 K € |
| Property, plant and equipment | 41 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 147 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 145 K € |
| Financial accounts | 1,719 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 188 K € |
| Equity | −809 K € |
| Share capital | 40 K € |
| Profit/loss of previous years | −697 K € |
| Profit/loss for the accounting period after tax | −151 K € |
| Liabilities | 997 K € |
| Non-current liabilities | 3,670 € |
| Current liabilities | 993 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
6 registered activities
Address Pri Tehelni 2, 93401 Levice, Slovenská republika
Address Jur nad Hronom 314, Jur nad Hronom, Slovenská republika
Address Školská 3, Levice, Slovenská republika
Address Pri Tehelni 2, 93401 Levice, Slovenská republika
Address Školská 3, Levice, Slovenská republika
Address Jur nad Hronom 314, Jur nad Hronom, Slovenská republika
Address Školská 3, Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
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