Company data from Slovak public registers
Company financial profile・Company ID 36864374・Gazdovský rad 43/25, 93101 Šamorín・Founded 2009
Turnover 2014
668 K €
Profit 2014
−172 K €
Assets
644 K €
Equity
−361 K €
Debt ratio
156.1 %
Gross margin
-3.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
Profit / revenue
ROA
-26.7 %
Return on assets
ROE
47.6 %
Return on equity
Current ratio
0.50
Current assets / current liabilities
Earnings before tax
−169 K €
Profit + income tax
Effective tax
-1.7 %
Income tax / earnings before tax
Net working capital
−499 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 | 664 K € |
| Value added | −24 K € |
| Operating revenue | 668 K € |
| Profit after tax | −172 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 644 K € |
| Non-current assets | 145 K € |
| Property, plant and equipment | 145 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 498 K € |
| Inventory | 422 K € |
| Non-current receivables | 0 € |
| Current receivables | 26 K € |
| Current financial assets | 0 € |
| Financial accounts | 50 K € |
| Accruals and deferrals | 259 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 644 K € |
| Equity | −361 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −194 K € |
| Profit/loss for the accounting period after tax | −172 K € |
| Liabilities | 1.01 M € |
| Non-current liabilities | 8 € |
| Current liabilities | 998 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 7,361 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Gazdovský rad 43/25, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 43/25, 93101 Šamorín, Slovenská republika
Address Veterná 1774/27, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 43/25, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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