Company data from Slovak public registers
Company financial profile・Company ID 44737416・Čimhová 117, 02712 Čimhová・Founded 2009
Turnover 2014
15 K €
Profit 2014
−1,418 €
Assets
76 K €
Equity
−20 K €
Debt ratio
126.6 %
Gross margin
7.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
Profit / revenue
ROA
-1.9 %
Return on assets
ROE
7.0 %
Return on equity
Current ratio
0.77
Current assets / current liabilities
Earnings before tax
−458 €
Profit + income tax
Effective tax
-209.6 %
Income tax / earnings before tax
Net working capital
−22 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 | 15 K € |
| Value added | 1,158 € |
| Operating revenue | 15 K € |
| Profit after tax | −1,418 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 76 K € |
| Non-current assets | 2,069 € |
| Property, plant and equipment | 2,069 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 74 K € |
| Inventory | 53 K € |
| Non-current receivables | 0 € |
| Current receivables | 19 K € |
| Financial accounts | 1,889 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 76 K € |
| Equity | −20 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −24 K € |
| Profit/loss for the accounting period after tax | −1,418 € |
| Liabilities | 97 K € |
| Non-current liabilities | 20 € |
| Current liabilities | 97 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Str. Islazului nr.6, Ors. Zimnicea, Jud. Teleorman, Rumunsko
Address Wilsonova 2736/1, 81107 Bratislava-Staré Mesto, Slovenská republika
Address SNP 226/24, 02801 Trstená, Slovenská republika
Address Medvedzie 165/48, 02744 Tvrdošín, Slovenská republika
Address Západ 1317/46, 02801 Trstená, Slovenská republika
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Address Str. Islazului nr. 6, 145400 Ors. Zimnicea, Jud. Teleorman, Rumunsko
Address Wilsonova 2736/1, 81107 Bratislava - Staré Mesto, Slovenská republika
Address Medvedzie 165/48, 02744 Tvrdošín, Slovenská republika
Address Západ 1317/46, 02801 Trstená, Slovenská republika
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Registered in Business Register
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