Company data from Slovak public registers
Company financial profile・Company ID 36651982・Okružná 3239, 90001 Modra・Founded 2006
Turnover 2014
97 K €
Profit 2014
−4,917 €
Assets
62 K €
Equity
2,025 €
Debt ratio
96.7 %
Gross margin
13.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
Profit / revenue
ROA
-7.9 %
Return on assets
ROE
-242.8 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−3,701 €
Profit + income tax
Effective tax
-32.9 %
Income tax / earnings before tax
Net working capital
−170 €
Current assets − current liabilities
Interest-bearing debt
4,055 €
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 | 97 K € |
| Value added | 13 K € |
| Operating revenue | 97 K € |
| Profit after tax | −4,917 € |
| Income tax | 1,216 € |
| Current income tax | 1,216 € |
| Item | 2014 |
|---|---|
| Total assets | 62 K € |
| Non-current assets | 6,250 € |
| Property, plant and equipment | 6,250 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 56 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 50 K € |
| Current financial assets | 0 € |
| Financial accounts | 6,037 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 62 K € |
| Equity | 2,025 € |
| Share capital | 6,639 € |
| Funds and other equity components | 364 € |
| Profit/loss of previous years | −61 € |
| Profit/loss for the accounting period after tax | −4,917 € |
| Liabilities | 60 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 56 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 4,055 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Stred 50/24-1, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/24-1, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/24-1, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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