Company data from Slovak public registers
Company financial profile・Company ID 44402406・Horná Ves 8, 96701 Horná Ves・Founded 2008
Turnover 2014
42 K €
Profit 2014
−640 €
Assets
108 K €
Equity
2,117 €
Debt ratio
98.0 %
Gross margin
1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
Profit / revenue
ROA
-0.6 %
Return on assets
ROE
-30.2 %
Return on equity
Current ratio
0.81
Current assets / current liabilities
Earnings before tax
320 €
Profit + income tax
Effective tax
300.0 %
Income tax / earnings before tax
Net working capital
−21 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 | 42 K € |
| Value added | 515 € |
| Operating revenue | 42 K € |
| Profit after tax | −640 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 108 K € |
| Non-current assets | 23 K € |
| Property, plant and equipment | 23 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 85 K € |
| Inventory | 8,989 € |
| Non-current receivables | 0 € |
| Current receivables | 76 K € |
| Current financial assets | 0 € |
| Financial accounts | 974 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 108 K € |
| Equity | 2,117 € |
| Share capital | 6,640 € |
| Funds and other equity components | 10 € |
| Profit/loss of previous years | −3,893 € |
| Profit/loss for the accounting period after tax | −640 € |
| Liabilities | 106 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 106 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
5 registered activities
Address Ľ. Zeljenku 1674/1, 96212 Detva, Slovenská republika
Address Dolná Ždaňa 257, 96601 Dolná Ždaňa, Slovenská republika
Address Dolná Ždaňa 257, 96601 Dolná Ždaňa, Slovenská republika
Address Dolná Ždaňa 257, 96601 Dolná Ždaňa, Slovenská republika
Address Ľ. Zeljenku 1674/1, 96212 Detva, Slovenská republika
Address Dolná Ždaňa 257, 96601 Dolná Ždaňa, Slovenská republika
Address Ľ. Zeljenku 1674/1, 96212 Detva, Slovenská republika
Registered in Business Register
2 entries from the business register
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