Company data from Slovak public registers
Company financial profile・Company ID 44507640・Piesková 950, 94703 Hurbanovo・Founded 2009
Turnover 2014
195 K €
Profit 2014
−1,748 €
Assets
302 K €
Equity
−89 K €
Debt ratio
129.5 %
Gross margin
43.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
Profit / revenue
ROA
-0.6 %
Return on assets
ROE
2.0 %
Return on equity
Current ratio
0.62
Current assets / current liabilities
Earnings before tax
−1,748 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−141 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 | 143 K € |
| Value added | 63 K € |
| Operating revenue | 195 K € |
| Profit after tax | −1,748 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 302 K € |
| Non-current assets | 70 K € |
| Property, plant and equipment | 70 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 231 K € |
| Inventory | 60 K € |
| Non-current receivables | 0 € |
| Current receivables | 170 K € |
| Current financial assets | 0 € |
| Financial accounts | 554 € |
| Accruals and deferrals | 1,271 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 302 K € |
| Equity | −89 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −92 K € |
| Profit/loss for the accounting period after tax | −1,748 € |
| Liabilities | 391 K € |
| Non-current liabilities | 18 K € |
| Current liabilities | 372 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
10 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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