Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43887996・Lehockého 73, 90612 Osuské・Founded 2008
Turnover 2014
4,957 €
Profit 2014
−21 K €
Assets
85 K €
Equity
20 K €
Debt ratio
77.1 %
Gross margin
-359.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-417.3 %
Profit / revenue
ROA
-24.3 %
Return on assets
ROE
-105.8 %
Return on equity
Current ratio
0.23
Current assets / current liabilities
Earnings before tax
−20 K €
Profit + income tax
Effective tax
-4.9 %
Income tax / earnings before tax
Net working capital
−17 K €
Current assets − current liabilities
Interest-bearing debt
11 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 | 4,957 € |
| Value added | −18 K € |
| Operating revenue | 4,957 € |
| Profit after tax | −21 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 85 K € |
| Non-current assets | 80 K € |
| Property, plant and equipment | 72 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 8,588 € |
| Current assets | 5,094 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 337 € |
| Current financial assets | 0 € |
| Financial accounts | 4,757 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 85 K € |
| Equity | 20 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −17 K € |
| Profit/loss for the accounting period after tax | −21 K € |
| Liabilities | 66 K € |
| Non-current liabilities | 33 K € |
| Current liabilities | 22 K € |
| Short-term financial assistance | 11 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
22 registered activities
Address Sotinská 1474/13, 90501 Senica, Slovenská republika
Address Lehockého 73, 90612 Osuské, Slovenská republika
Address Sotinská 1474/13, 90501 Senica, Slovenská republika
Address Lehotského 73, 90612 Osuské, Slovenská republika
Address Sotinská 1474/13, 90501 Senica, Slovenská republika
Address Lehotského 73, 90612 Osuské, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
