Company data from Slovak public registers
Company financial profile・Company ID 44223943・Orgovánová 281, 07601 Zemplínske Hradište・Founded 2008
Turnover 2014
20 K €
Profit 2014
−45 K €
Assets
23 K €
Equity
−24 K €
Debt ratio
204.6 %
Gross margin
-94.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-223.6 %
Profit / revenue
ROA
-198.6 %
Return on assets
ROE
189.9 %
Return on equity
Current ratio
0.49
Current assets / current liabilities
Earnings before tax
−44 K €
Profit + income tax
Effective tax
-2.2 %
Income tax / earnings before tax
Net working capital
−24 K €
Current assets − current liabilities
Interest-bearing debt
33 €
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 | 10 K € |
| Value added | −9,704 € |
| Operating revenue | 20 K € |
| Profit after tax | −45 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 23 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 7,011 € |
| Current financial assets | 0 € |
| Financial accounts | 16 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 23 K € |
| Equity | −24 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 14 K € |
| Profit/loss for the accounting period after tax | −45 K € |
| Liabilities | 46 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 46 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 33 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
36 registered activities
Address Orgovánová 281, 07601 Zemplínske Hradište, Slovenská republika
Address Mokrá 130, 07601 Zemplínske Hradište, Slovenská republika
Address Orgovánová 281, 07601 Zemplínske Hradište, Slovenská republika
Address Mokrá 130, 07601 Zemplínske Hradište, Slovenská republika
Registered in Business Register
1 entry from the business register
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