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Company data from Slovak public registers
Company financial profile・Company ID 36726052・Hlboká 45, 94901 Nitra・Founded 2007
Turnover 2014
19 K €
Profit 2014
−2,580 €
Assets
594 K €
Equity
−19 K €
Debt ratio
103.2 %
Gross margin
3.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
Profit / revenue
ROA
-0.4 %
Return on assets
ROE
13.5 %
Return on equity
Current ratio
0.96
Current assets / current liabilities
Earnings before tax
−660 €
Profit + income tax
Effective tax
-290.9 %
Income tax / earnings before tax
Net working capital
−27 K €
Current assets − current liabilities
Interest-bearing debt
40 €
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 | 16 K € |
| Value added | 647 € |
| Operating revenue | 19 K € |
| Profit after tax | −2,580 € |
| Income tax | 1,920 € |
| Current income tax | 1,920 € |
| Item | 2014 |
|---|---|
| Total assets | 594 K € |
| Non-current assets | 3,641 € |
| Property, plant and equipment | 3,641 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 586 K € |
| Inventory | 34 K € |
| Non-current receivables | 0 € |
| Current receivables | 550 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,412 € |
| Accruals and deferrals | 4,066 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 594 K € |
| Equity | −19 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 335 € |
| Profit/loss of previous years | −24 K € |
| Profit/loss for the accounting period after tax | −2,580 € |
| Liabilities | 613 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 613 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 40 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Hlboká 45, Nitra, Slovenská republika
Address Hlboká 45, 94901 Nitra, Slovenská republika
Address Hlboká 45, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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