Company data from Slovak public registers
Company financial profile・Company ID 36654388・Dedinský rad 240/17, 92901 Malé Dvorníky・Founded 2006
Turnover 2014
83 K €
Profit 2014
−46 K €
Assets
256 K €
Equity
−519 K €
Debt ratio
303.0 %
Gross margin
-35.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.6 %
Profit / revenue
ROA
-18.2 %
Return on assets
ROE
8.9 %
Return on equity
Current ratio
0.33
Current assets / current liabilities
Earnings before tax
−45 K €
Profit + income tax
Effective tax
-2.1 %
Income tax / earnings before tax
Net working capital
−515 K €
Current assets − current liabilities
Interest-bearing debt
4,460 €
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 | 69 K € |
| Value added | −25 K € |
| Operating revenue | 83 K € |
| Profit after tax | −46 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 256 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 253 K € |
| Inventory | 25 K € |
| Non-current receivables | 0 € |
| Current receivables | 211 K € |
| Current financial assets | 0 € |
| Financial accounts | 17 K € |
| Accruals and deferrals | 2,940 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 256 K € |
| Equity | −519 K € |
| Share capital | 36 K € |
| Funds and other equity components | 4,980 € |
| Profit/loss of previous years | −513 K € |
| Profit/loss for the accounting period after tax | −46 K € |
| Liabilities | 775 K € |
| Non-current liabilities | 851 € |
| Current liabilities | 768 K € |
| Short-term financial assistance | 4,460 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,567 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
predseda predstavenstva
Address Dedinský rad 240/17, 92901 Malé Dvorníky, Slovenská republika
predseda predstavenstva
Address Na Pasekách 18, 83106 Bratislava, Slovenská republika
člen
Address Nám. Priateľstva 2172/30, 92901 Dunajská Streda, Slovenská republika
člen predstavenstva
Address Na Pasekách 18, 83106 Bratislava, Slovenská republika
predseda predstavenstva
Address Líščie Nivy 2, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Dedinský rad 240/17, 92901 Malé Dvorníky, Slovenská republika
Address Nám. Priateľstva 2172/30, 92901 Dunajská Streda, Slovenská republika
Address Ludvíkov 7, 59501 Velká Bíteš, Česká republika
Address Ludvíka 7, 59501 Velká Bíteš, Česká republika
Address Dedinský rad 240/17, 92901 Malé Dvorníky, Slovenská republika
Address Nám. Priateľstva 2172/30, 92901 Dunajská Streda, Slovenská republika
Address Malé Dvorníky 240, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
2 entries from the business register
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