Company data from Slovak public registers
Company financial profile・Company ID 36826243・Svätoplukova 208/17, 07501 Trebišov・Founded 2007
Turnover 2014
2,948 €
Profit 2014
−8,564 €
Assets
1.41 M €
Equity
−12 K €
Debt ratio
100.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-290.5 %
Profit / revenue
ROA
-0.6 %
Return on assets
ROE
72.0 %
Return on equity
Current ratio
2.95
Current assets / current liabilities
Earnings before tax
−7,604 €
Profit + income tax
Effective tax
-12.6 %
Income tax / earnings before tax
Net working capital
209 K €
Current assets − current liabilities
Interest-bearing debt
1.09 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 | 0 € |
| Value added | −6,790 € |
| Operating revenue | 2,948 € |
| Profit after tax | −8,564 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1.41 M € |
| Non-current assets | 1.09 M € |
| Property, plant and equipment | 1.09 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 316 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 314 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,958 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.41 M € |
| Equity | −12 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −11 K € |
| Profit/loss for the accounting period after tax | −8,564 € |
| Liabilities | 1.42 M € |
| Non-current liabilities | 218 K € |
| Current liabilities | 107 K € |
| Short-term financial assistance | 267 K € |
| Long-term bank loans | 738 K € |
| Short-term bank loans | 90 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Komenského 2108/1, 07501 Trebišov, Slovenská republika
Address Komenského 2108/1, 07501 Trebišov, Slovenská republika
Address Komenského 2108/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
6 entries from the business register
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