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Company data from Slovak public registers
Company financial profile・Company ID 36823198・kpt. M. Uhra 72/24, 90701 Myjava・Founded 2007
Turnover 2014
119 K €
Profit 2014
−116 K €
Assets
801 K €
Equity
−316 K €
Debt ratio
139.5 %
Gross margin
-48.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.3 %
Profit / revenue
ROA
-14.4 %
Return on assets
ROE
36.5 %
Return on equity
Current ratio
0.37
Current assets / current liabilities
Earnings before tax
−116 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−577 K €
Current assets − current liabilities
Interest-bearing debt
105 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 | 111 K € |
| Value added | −53 K € |
| Operating revenue | 119 K € |
| Profit after tax | −116 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 801 K € |
| Non-current assets | 464 K € |
| Property, plant and equipment | 464 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 337 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 314 K € |
| Current financial assets | 0 € |
| Financial accounts | 23 K € |
| Accruals and deferrals | 24 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 801 K € |
| Equity | −316 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −424 K € |
| Profit/loss for the accounting period after tax | −116 K € |
| Liabilities | 1.12 M € |
| Non-current liabilities | 99 K € |
| Current liabilities | 913 K € |
| Short-term financial assistance | 105 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Viestova 385/2, 90701 Myjava, Slovenská republika
Address Viestova 385/2, 90701 Myjava, Slovenská republika
Registered in Business Register
1 entry from the business register
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