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Company data from Slovak public registers
Company financial profile・Company ID 43786219・Robotnícka 72/90, 90501 Senica・Founded 2007
Turnover 2014
4,837 €
Profit 2014
−8,565 €
Assets
37 K €
Equity
−22 K €
Debt ratio
160.5 %
Gross margin
-101.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-177.1 %
Profit / revenue
ROA
-23.1 %
Return on assets
ROE
38.1 %
Return on equity
Current ratio
0.53
Current assets / current liabilities
Earnings before tax
−7,605 €
Profit + income tax
Effective tax
-12.6 %
Income tax / earnings before tax
Net working capital
−28 K €
Current assets − current liabilities
Interest-bearing debt
13 €
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 | 4,791 € |
| Value added | −4,864 € |
| Operating revenue | 4,837 € |
| Profit after tax | −8,565 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 37 K € |
| Non-current assets | 5,857 € |
| Property, plant and equipment | 5,857 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 31 K € |
| Inventory | 24 K € |
| Non-current receivables | 0 € |
| Current receivables | 6,196 € |
| Financial accounts | 923 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 37 K € |
| Equity | −22 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −21 K € |
| Profit/loss for the accounting period after tax | −8,565 € |
| Liabilities | 60 K € |
| Non-current liabilities | 49 € |
| Current liabilities | 59 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 13 € |
| Provisions | 175 € |
Tax liability trend
13 registered activities
Address Záhorie 71, 90524 Záhorie, Slovenská republika
Address Záhorie 71, 90524 Záhorie, Slovenská republika
Address Záhorie 71, 90524 Záhorie, Slovenská republika
Registered in Business Register
1 entry from the business register
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