Company data from Slovak public registers
Company financial profile・Company ID 36721760・Budička 11, 96234 Tŕnie・Founded 2007
Turnover 2014
183 K €
Profit 2014
60 K €
Assets
170 K €
Equity
−302 K €
Debt ratio
277.4 %
Gross margin
45.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
Profit / revenue
ROA
35.0 %
Return on assets
ROE
-19.7 %
Return on equity
Current ratio
0.49
Current assets / current liabilities
Earnings before tax
60 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−174 K €
Current assets − current liabilities
Interest-bearing debt
127 K €
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 | 183 K € |
| Value added | 84 K € |
| Operating revenue | 183 K € |
| Profit after tax | 60 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 170 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 170 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 170 K € |
| Financial accounts | 141 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 170 K € |
| Equity | −302 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −698 K € |
| Profit/loss for the accounting period after tax | 60 K € |
| Liabilities | 473 K € |
| Non-current liabilities | 425 € |
| Current liabilities | 345 K € |
| Long-term bank loans | 103 K € |
| Short-term bank loans | 24 K € |
| Provisions | 0 € |
Tax liability trend
6 registered activities
Address Tupá, Horné Semerovce 192, 93584 Tupá, Horné Semerovce, Slovenská republika
Address Veterná 758/16, 90055 Lozorno, Slovenská republika
Address Budička 11, 96234 Tŕnie, Slovenská republika
Address Budička 11, 96234 Tŕnie, Slovenská republika
Address Budička 11, 96234 Tŕnie, Slovenská republika
Address M. Rázusa 1323/18, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 1323/18, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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