Company data from Slovak public registers
Company financial profile・Company ID 36788236・Čakajovce 436, 95143 Čakajovce・Founded 2007
Turnover 2014
1.95 M €
Profit 2014
−348 K €
Assets
2.04 M €
Equity
−292 K €
Debt ratio
114.1 %
Gross margin
16.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
Profit / revenue
ROA
-17.0 %
Return on assets
ROE
119.2 %
Return on equity
Current ratio
0.75
Current assets / current liabilities
Earnings before tax
−345 K €
Profit + income tax
Effective tax
-0.8 %
Income tax / earnings before tax
Net working capital
−264 K €
Current assets − current liabilities
Interest-bearing debt
1.24 M €
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 | 1.0 M € |
| Value added | 161 K € |
| Operating revenue | 1.95 M € |
| Profit after tax | −348 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 2.04 M € |
| Non-current assets | 1.23 M € |
| Property, plant and equipment | 1.1 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 133 K € |
| Current assets | 807 K € |
| Inventory | 146 K € |
| Non-current receivables | 0 € |
| Current receivables | 639 K € |
| Current financial assets | 0 € |
| Financial accounts | 22 K € |
| Accruals and deferrals | 1,688 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.04 M € |
| Equity | −292 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 663 € |
| Profit/loss of previous years | −472 K € |
| Profit/loss for the accounting period after tax | −348 K € |
| Liabilities | 2.33 M € |
| Non-current liabilities | 6,806 € |
| Current liabilities | 1.07 M € |
| Short-term financial assistance | 380 K € |
| Long-term bank loans | 684 K € |
| Short-term bank loans | 176 K € |
| Provisions | 8,339 € |
| Accruals and deferrals | 4,467 € |
Tax liability trend
10 registered activities
Address Rastislavova 23, 95141 Lužianky, Slovenská republika
Address Na strelnici 807/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na strelnici 807/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Štúrova 21, 94901 Nitra, Slovenská republika
Address Hollého 10, 94901 Nitra, Slovenská republika
Address Na strelnici 807/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na strelnici 807/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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