Company data from Slovak public registers
Company financial profile・Company ID 43868509・Cesta Slobody 1658, 991 28 Vinica・Founded 2008
Turnover 2014
58 K €
Profit 2014
−11 K €
Assets
237 K €
Equity
−12 K €
Debt ratio
105.2 %
Gross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
Profit / revenue
ROA
-4.9 %
Return on assets
ROE
93.7 %
Return on equity
Current ratio
1.84
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-9.1 %
Income tax / earnings before tax
Net working capital
101 K €
Current assets − current liabilities
Interest-bearing debt
13 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 | 58 K € |
| Value added | 398 € |
| Operating revenue | 58 K € |
| Profit after tax | −11 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 237 K € |
| Non-current assets | 16 K € |
| Property, plant and equipment | 16 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 221 K € |
| Inventory | 143 K € |
| Non-current receivables | 0 € |
| Current receivables | 73 K € |
| Financial accounts | 4,876 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 237 K € |
| Equity | −12 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −8,073 € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 249 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 120 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 13 K € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Templom utca 91, 8245 Pecsely, Maďarsko
Address Huszár utca 1, 2750 Nagykőrös, Maďarsko
Address Madáchova 268/21, 99128 Vinica, Slovenská republika
Address Hlavná 250/75, 99111 Balog nad Ipľom, Slovenská republika
Address Via Ricardo J. Alfaro, PH Century Tower, floor 14th, office 1406, Panama City, Panamská republika
Address Hlavná 250/75, 99111 Balog nad Ipľom, Slovenská republika
Address Pod Kaplnkou 169/45, 99128 Vinica, Slovenská republika
Address Hlavná 250/75, 99111 Balog nad Ipľom, Slovenská republika
Address Ružový háj 1372/50, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 250/75, 99111 Balog nad Ipľom, Slovenská republika
Address Nová 391, 94122 Zemné, Slovenská republika
Registered in Business Register
3 entries from the business register
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