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Company data from Slovak public registers
Company financial profile・Company ID 44480954・Piesková 950, 94703 Hurbanovo - Bohatá・Founded 2008
Turnover 2014
343 K €
Profit 2014
18 K €
Assets
308 K €
Equity
−9,182 €
Debt ratio
103.0 %
Gross margin
6.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
Profit / revenue
ROA
5.9 %
Return on assets
ROE
-197.7 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
19 K €
Profit + income tax
Effective tax
5.0 %
Income tax / earnings before tax
Net working capital
−4,346 €
Current assets − current liabilities
Interest-bearing debt
4,836 €
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 | 343 K € |
| Value added | 21 K € |
| Operating revenue | 343 K € |
| Profit after tax | 18 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 308 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 308 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 280 K € |
| Current financial assets | 0 € |
| Financial accounts | 28 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 308 K € |
| Equity | −9,182 € |
| Share capital | 5,045 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −32 K € |
| Profit/loss for the accounting period after tax | 18 K € |
| Liabilities | 317 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 312 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 4,836 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Orechová 1121/8, 94703 Hurbanovo - Bohatá, Slovenská republika
Address Orechová 1121/8, 94703 Hurbanovo - Bohatá, Slovenská republika
Registered in Business Register
3 entries from the business register
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