Company data from Slovak public registers
Company financial profile・Company ID 44306261・Radlinského 10, 92001 Hlohovec・Founded 2008
Turnover 2014
237 K €
Profit 2014
−19 K €
Assets
179 K €
Equity
47 K €
Debt ratio
73.9 %
Gross margin
4.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
Profit / revenue
ROA
-10.7 %
Return on assets
ROE
-41.2 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
−19 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−968 €
Current assets − current liabilities
Interest-bearing debt
22 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 | 237 K € |
| Value added | 11 K € |
| Operating revenue | 237 K € |
| Profit after tax | −19 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 179 K € |
| Non-current assets | 87 K € |
| Property, plant and equipment | 87 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 92 K € |
| Inventory | 43 K € |
| Non-current receivables | 0 € |
| Current receivables | 57 K € |
| Financial accounts | −8,365 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 179 K € |
| Equity | 47 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 3,054 € |
| Profit/loss for the accounting period after tax | −19 K € |
| Liabilities | 132 K € |
| Non-current liabilities | 18 K € |
| Current liabilities | 93 K € |
| Long-term bank loans | 19 K € |
| Short-term bank loans | 2,248 € |
| Provisions | 0 € |
Tax liability trend
2 registered activities
Address Kpt. Nálepku 1234/28, 92001 Hlohovec, Slovenská republika
Address Vážska 1712/6, 92001 Hlohovec, Slovenská republika
Address Vážska 1712/6, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 1234/28, 92001 Hlohovec, Slovenská republika
Address Vážska 1712/6, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 1234/28, 92001 Hlohovec, Slovenská republika
Address Vážska 1712/6, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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