Company data from Slovak public registers
Company financial profile・Company ID 36846031・Bernolákova 2112/27, 95501 Topoľčany・Founded 2007
Turnover 2014
2,785 €
Profit 2014
1,566 €
Assets
5,175 €
Equity
−129 K €
Debt ratio
2,597.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.2 %
Profit / revenue
ROA
30.3 %
Return on assets
ROE
-1.2 %
Return on equity
Current ratio
0.04
Current assets / current liabilities
Earnings before tax
2,046 €
Profit + income tax
Effective tax
23.5 %
Income tax / earnings before tax
Net working capital
−128 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 | 0 € |
| Value added | −739 € |
| Operating revenue | 2,785 € |
| Profit after tax | 1,566 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 5,175 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,175 € |
| Inventory | 1,605 € |
| Non-current receivables | 0 € |
| Current receivables | 692 € |
| Current financial assets | 0 € |
| Financial accounts | 2,878 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5,175 € |
| Equity | −129 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −137 K € |
| Profit/loss for the accounting period after tax | 1,566 € |
| Liabilities | 134 K € |
| Non-current liabilities | 9 € |
| Current liabilities | 133 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 935 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Bernolákova 2112/27, 95501 Topoľčany, Slovenská republika
Address Bernolákova 2112/27, 95501 Topoľčany, Slovenská republika
Address Bernolákova 2112/27, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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