Company data from Slovak public registers
Company financial profile・Company ID 43874703・Oravická 614, 02801 Trstená・Founded 2007
Turnover 2014
277 K €
Profit 2014
−433 K €
Assets
55 K €
Equity
−362 K €
Debt ratio
763.7 %
Gross margin
-149.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-156.2 %
Profit / revenue
ROA
-793.6 %
Return on assets
ROE
119.6 %
Return on equity
Current ratio
0.15
Current assets / current liabilities
Earnings before tax
−432 K €
Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−310 K €
Current assets − current liabilities
Interest-bearing debt
52 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 | 268 K € |
| Value added | −399 K € |
| Operating revenue | 277 K € |
| Profit after tax | −433 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 55 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 55 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 33 K € |
| Current financial assets | 0 € |
| Financial accounts | 21 K € |
| Accruals and deferrals | 24 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 55 K € |
| Equity | −362 K € |
| Share capital | 120 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −325 K € |
| Profit/loss for the accounting period after tax | −433 K € |
| Liabilities | 416 K € |
| Non-current liabilities | 2 € |
| Current liabilities | 364 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 52 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
33 registered activities
Address Vitanová 132, 02712 Liesek, Slovenská republika
Address Breziny 283, Tvrdošín - Krásna Hôrka, Slovenská republika
Address Hattalova 34/40, Trstená, Slovenská republika
Address Vitanová 132, Vitanová, Slovenská republika
Address Breziny 283, Tvrdošín - Krásna Hôrka, Slovenská republika
Address Hattalova 34/40, Trstená, Slovenská republika
Address Vitanová 132, Vitanová, Slovenská republika
Address Breziny 283, Tvrdošín - Krásna Hôrka, Slovenská republika
Address Hattalova 34/40, Trstená, Slovenská republika
Address Vitanová 132, Vitanová, Slovenská republika
Registered in Business Register
3 entries from the business register
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