Company data from Slovak public registers
Company financial profile・Company ID 36818941・Bernolákova 386/4, 90851 Holíč・Founded 2007
Turnover 2014
97 K €
Profit 2014
−23 K €
Assets
97 K €
Equity
−194 K €
Debt ratio
300.5 %
Gross margin
-23.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
Profit / revenue
ROA
-24.2 %
Return on assets
ROE
12.1 %
Return on equity
Current ratio
0.33
Current assets / current liabilities
Earnings before tax
−22 K €
Profit + income tax
Effective tax
-4.3 %
Income tax / earnings before tax
Net working capital
−194 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 97 K € |
| Value added | −22 K € |
| Operating revenue | 97 K € |
| Profit after tax | −23 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 97 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 97 K € |
| Inventory | 40 K € |
| Non-current receivables | 0 € |
| Current receivables | 9,728 € |
| Current financial assets | 0 € |
| Financial accounts | 46 K € |
| Accruals and deferrals | 120 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 97 K € |
| Equity | −194 K € |
| Share capital | 10 K € |
| Funds and other equity components | 1,029 € |
| Profit/loss of previous years | −182 K € |
| Profit/loss for the accounting period after tax | −23 K € |
| Liabilities | 291 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 291 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Zielona 2, 43-246 Strumień, Poľská republika
Address Rohenice - okr. Rychnov nad Kněžnou, Rohenice - okr. Rychnov nad Kněžnou, Česká republika
Address Grösslingova 2487/28, 81421 Bratislava, Slovenská republika
Address Vysoká 15, 90851 Holíč, Slovenská republika
Address Vrádištská 16, 90851 Holíč, Slovenská republika
Address Zielona 2, 43-246 Strumień, Poľská republika
Address Rohenice - okr. Rychnov nad Kněžnou p. 62, 51771 Rohenice - okr. Rychnov nad Kněžnou, Česká republika
Address Grösslingova 2487/28, 81421 Bratislava, Slovenská republika
Address Štúrova 1741/43, 90851 Holíč, Slovenská republika
Address Štúrova 1741/43, 90851 Holíč, Slovenská republika
Registered in Business Register
2 entries from the business register
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