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Company data from Slovak public registers
Company financial profile・Company ID 44238304・Malinovská 130/144, 90028 Zálesie・Founded 2008
Turnover 2014
3,558 €
Profit 2014
2,066 €
Assets
3,927 €
Equity
2,066 €
Debt ratio
218.4 %
Gross margin
58.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.1 %
Profit / revenue
ROA
52.6 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
0.68
Current assets / current liabilities
Earnings before tax
2,066 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1,803 €
Current assets − current liabilities
Interest-bearing debt
2,000 €
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 | 3,558 € |
| Value added | 2,066 € |
| Operating revenue | 3,558 € |
| Profit after tax | 2,066 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 3,927 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,904 € |
| Inventory | −767 € |
| Non-current receivables | 4,934 € |
| Current receivables | 150 € |
| Current financial assets | 0 € |
| Financial accounts | −413 € |
| Accruals and deferrals | 23 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 11 K € |
| Equity | 2,066 € |
| Share capital | 0 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 2,066 € |
| Liabilities | 8,577 € |
| Non-current liabilities | 870 € |
| Current liabilities | 5,707 € |
| Short-term financial assistance | 2,000 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | −131 € |
Tax liability trend
18 registered activities
Address Stred 444, 02354 Turzovka, Slovenská republika
Address Ševčenkova 1072/20, 85101 Bratislava - Petržalka, Slovenská republika
Address Stred 444, 02354 Turzovka, Slovenská republika
Address Ševčenkova 1072/20, 85101 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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