Company data from Slovak public registers
Company financial profile・Company ID 44530382・Ružová 93, 94901 Nitra・Founded 2008
Turnover 2014
283 K €
Profit 2014
−6,187 €
Assets
1.73 M €
Equity
−34 K €
Debt ratio
102.0 %
Gross margin
2.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
Profit / revenue
ROA
-0.4 %
Return on assets
ROE
18.3 %
Return on equity
Current ratio
0.97
Current assets / current liabilities
Earnings before tax
−5,227 €
Profit + income tax
Effective tax
-18.4 %
Income tax / earnings before tax
Net working capital
−46 K €
Current assets − current liabilities
Interest-bearing debt
74 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 | 283 K € |
| Value added | 7,353 € |
| Operating revenue | 283 K € |
| Profit after tax | −6,187 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1.73 M € |
| Non-current assets | 86 K € |
| Property, plant and equipment | 71 K € |
| Non-current intangible assets | 15 K € |
| Non-current financial assets | 0 € |
| Current assets | 1.64 M € |
| Inventory | 61 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.45 M € |
| Financial accounts | 135 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.73 M € |
| Equity | −34 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −45 K € |
| Profit/loss for the accounting period after tax | −6,187 € |
| Liabilities | 1.76 M € |
| Non-current liabilities | 144 € |
| Current liabilities | 1.69 M € |
| Long-term bank loans | 38 K € |
| Short-term bank loans | 36 K € |
| Provisions | 0 € |
Tax liability trend
12 registered activities
Address Malé Ripňany 137, 95607 Malé Ripňany, Slovenská republika
Address Dlhá 990/20, 95301 Zlaté Moravce, Slovenská republika
Address Malé Ripňany 137, 95607 Malé Ripňany, Slovenská republika
Address Dlhá 990/20, 95301 Zlaté Moravce, Slovenská republika
Address Dlhá 990/20, 95301 Zlaté Moravce, Slovenská republika
Address Dlhá 990/20, 95301 Zlaté Moravce, Slovenská republika
Address Dlhá 990/20, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
2 entries from the business register
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