Company data from Slovak public registers
Company financial profile・Company ID 44752199・Okružná 3239, 90001 Modra・Founded 2009
Turnover 2014
4.73 M €
Profit 2014
−4,479 €
Assets
373 K €
Equity
−1,735 €
Debt ratio
100.5 %
Gross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-1.2 %
Return on assets
ROE
258.2 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−1,599 €
Profit + income tax
Effective tax
-180.1 %
Income tax / earnings before tax
Net working capital
−1,635 €
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 | 4.73 M € |
| Value added | −101 € |
| Operating revenue | 4.73 M € |
| Profit after tax | −4,479 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 373 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 373 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 373 K € |
| Current financial assets | 0 € |
| Financial accounts | 65 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 373 K € |
| Equity | −1,735 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −2,256 € |
| Profit/loss for the accounting period after tax | −4,479 € |
| Liabilities | 375 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 375 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 100 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Fraňa Kráľa 485/25, 73401 Liptovský Hrádok, Slovenská republika
Address Olbrachtová 702/17, 73401 Karviná, Ráj, Česká republika
Address Stred 54/46, 01701 Považská Bystrica, Slovenská republika
Address A. Dubčeka 390/32, 96501 Žiar nad Hronom, Slovenská republika
Address Stred 56/46, 01701 Považská Bystrica, Slovenská republika
Address Mezi sklady 107/3, 14000 Praha 4 - Krč, Česká republika
Address Olbrachtová 702/17, 73401 Karviná, Ráj, Česká republika
Address Fraňa Kráľa 485/25, 73401 Liptovský Hrádok, Slovenská republika
Address Olbrachtová 702/17, 73401 Karviná, Ráj, Česká republika
Address Vránskeho 211/20, 97701 Brezno, Slovenská republika
Address Stred 56/46, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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