Company data from Slovak public registers
Company financial profile・Company ID 44315767・Lúčna 233, 97205 Sebedražie・Founded 2008
Turnover 2014
104 K €
Profit 2014
−12 K €
Assets
103 K €
Equity
−51 K €
Debt ratio
149.9 %
Gross margin
1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
Profit / revenue
ROA
-11.3 %
Return on assets
ROE
22.6 %
Return on equity
Current ratio
0.41
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-9.0 %
Income tax / earnings before tax
Net working capital
−92 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 | 104 K € |
| Value added | 1,234 € |
| Operating revenue | 104 K € |
| Profit after tax | −12 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 103 K € |
| Non-current assets | 41 K € |
| Property, plant and equipment | 41 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 63 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 62 K € |
| Current financial assets | 0 € |
| Financial accounts | 545 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 103 K € |
| Equity | −51 K € |
| Share capital | 6,672 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −47 K € |
| Profit/loss for the accounting period after tax | −12 K € |
| Liabilities | 155 K € |
| Non-current liabilities | 82 € |
| Current liabilities | 155 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Lúčna 233/10, 97205 Sebedražie, Slovenská republika
Address Stavbárov 55/5, 97101 Prievidza, Slovenská republika
Address Lúčna 233/10, 97205 Sebedražie, Slovenská republika
Address Stavbárov 55/5, 97101 Prievidza, Slovenská republika
Address Lúčna 233/10, 97205 Sebedražie, Slovenská republika
Registered in Business Register
2 entries from the business register
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