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Company data from Slovak public registers
Company financial profile・Company ID 36857017・Budovateľská 645/11, 04801 Rožňava・Founded 2008
Turnover 2014
5,936 €
Profit 2014
−1,175 €
Assets
1.55 M €
Equity
−11 K €
Debt ratio
100.7 %
Gross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
Profit / revenue
ROA
-0.1 %
Return on assets
ROE
10.6 %
Return on equity
Current ratio
3.56
Current assets / current liabilities
Earnings before tax
−215 €
Profit + income tax
Effective tax
-446.5 %
Income tax / earnings before tax
Net working capital
1.1 M €
Current assets − current liabilities
Interest-bearing debt
76 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 | 5,930 € |
| Value added | 0 € |
| Operating revenue | 5,936 € |
| Profit after tax | −1,175 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1.55 M € |
| Non-current assets | 10 K € |
| Property, plant and equipment | 10 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.54 M € |
| Inventory | 865 € |
| Non-current receivables | 0 € |
| Current receivables | 1.53 M € |
| Financial accounts | 329 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.55 M € |
| Equity | −11 K € |
| Share capital | 33 K € |
| Profit/loss of previous years | −43 K € |
| Profit/loss for the accounting period after tax | −1,175 € |
| Liabilities | 1.56 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 431 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 76 K € |
| Provisions | 1.05 M € |
Tax liability trend
12 registered activities
Address 22 Decembrie 1989 2r. 43, 455300 Ors. Simleu Silvaniei Jud. Sãlaj, Rumunsko
Address Majakovského 15, 90201 Pezinok, Slovenská republika
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Svätoplukova 24, 90201 Pezinok, Slovenská republika
Address 22 Decembrie 1989 2r. 43, 455300 Ors. Simleu Silvaniei Jud. Sãlaj, Rumunsko
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Svätoplukova 24, 90201 Pezinok, Slovenská republika
Address Majakovského 15, 90201 Pezinok, Slovenská republika
Address Svätoplukova 24, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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