Company data from Slovak public registers
Company financial profile・Company ID 44152094・Bratislavská cesta 806, 92601 Sereď・Founded 2008
Turnover 2014
38 K €
Profit 2014
−15 K €
Assets
125 K €
Equity
−22 K €
Debt ratio
117.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.0 %
Profit / revenue
ROA
-11.7 %
Return on assets
ROE
66.7 %
Return on equity
Current ratio
0.56
Current assets / current liabilities
Earnings before tax
−14 K €
Profit + income tax
Effective tax
-7.0 %
Income tax / earnings before tax
Net working capital
−55 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 | 0 € |
| Value added | −6,902 € |
| Operating revenue | 38 K € |
| Profit after tax | −15 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 125 K € |
| Non-current assets | 54 K € |
| Property, plant and equipment | 54 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 71 K € |
| Inventory | 68 K € |
| Non-current receivables | 0 € |
| Current receivables | 3,147 € |
| Financial accounts | 62 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 125 K € |
| Equity | −22 K € |
| Share capital | 33 K € |
| Profit/loss of previous years | −41 K € |
| Profit/loss for the accounting period after tax | −15 K € |
| Liabilities | 147 K € |
| Non-current liabilities | 56 € |
| Current liabilities | 126 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 100 € |
Tax liability trend
7 registered activities
Address Hlavná 1409/38, 92400 Galanta, Slovenská republika
Address M.R.Štefánika 19, 96001 Zvolen, Slovenská republika
Address Lúčna 923/12, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Tulská 19, 96001 Zvolen, Slovenská republika
Address Mlynárska 3, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Jilemnického 3, 96001 Zvolen, Slovenská republika
Address Tulská 19, 96001 Zvolen, Slovenská republika
Address Lúčna 923/12, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Tulská 19, 96001 Zvolen, Slovenská republika
Address Lúčna 923/12, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Tulská 19, 96001 Zvolen, Slovenská republika
Registered in Business Register
5 entries from the business register
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