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Company data from Slovak public registers
Company financial profile・Company ID 36782289・Severná ulica I. 2424/33, 97101 Prievidza・Founded 2007
Turnover 2014
60 K €
Profit 2014
−17 K €
Assets
182 K €
Equity
−106 K €
Debt ratio
158.3 %
Gross margin
14.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
Profit / revenue
ROA
-9.3 %
Return on assets
ROE
15.9 %
Return on equity
Current ratio
0.46
Current assets / current liabilities
Earnings before tax
−16 K €
Profit + income tax
Effective tax
-6.0 %
Income tax / earnings before tax
Net working capital
−171 K €
Current assets − current liabilities
Interest-bearing debt
6 €
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 | 60 K € |
| Value added | 8,849 € |
| Operating revenue | 60 K € |
| Profit after tax | −17 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 182 K € |
| Non-current assets | 39 K € |
| Property, plant and equipment | 39 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 144 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 139 K € |
| Financial accounts | 4,940 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 182 K € |
| Equity | −106 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −96 K € |
| Profit/loss for the accounting period after tax | −17 K € |
| Liabilities | 289 K € |
| Non-current liabilities | −26 K € |
| Current liabilities | 314 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6 € |
| Provisions | 200 € |
Tax liability trend
13 registered activities
Address Gazdovská 4/3, 97101 Prievidza, Slovenská republika
Address Gazdovská 4/3, 97101 Prievidza, Slovenská republika
Address Gazdovská 4/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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