Company data from Slovak public registers
Company financial profile・Company ID 44291574・Bošáca 314, 91307 Bošáca・Founded 2008
Turnover 2014
104 K €
Profit 2014
−33 K €
Assets
13 K €
Equity
−60 K €
Debt ratio
574.9 %
Gross margin
3.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.3 %
Profit / revenue
ROA
-264.0 %
Return on assets
ROE
55.6 %
Return on equity
Current ratio
0.16
Current assets / current liabilities
Earnings before tax
−33 K €
Profit + income tax
Effective tax
-3.0 %
Income tax / earnings before tax
Net working capital
−56 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 | 100 K € |
| Value added | 3,488 € |
| Operating revenue | 104 K € |
| Profit after tax | −33 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 13 K € |
| Non-current assets | 2,054 € |
| Property, plant and equipment | 2,054 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 11 K € |
| Inventory | 1,470 € |
| Non-current receivables | 0 € |
| Current receivables | 8,361 € |
| Current financial assets | 0 € |
| Financial accounts | 789 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 13 K € |
| Equity | −60 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 400 € |
| Profit/loss of previous years | −34 K € |
| Profit/loss for the accounting period after tax | −33 K € |
| Liabilities | 73 K € |
| Non-current liabilities | 5,594 € |
| Current liabilities | 67 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 586 € |
| Accruals and deferrals | 0 € |
Tax liability trend
22 registered activities
Address Poľovnícka 5/525, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2118/23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Poľovnícka 5/525, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Poľovnícka 5/525, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Poľovnícka 5/525, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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