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Company data from Slovak public registers
Company financial profile・Company ID 44775890・Kátovská 25, 90851 Holíč・Founded 2009
Turnover 2014
155 K €
Profit 2014
−13 K €
Assets
164 K €
Equity
−54 K €
Debt ratio
133.2 %
Gross margin
1.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
Profit / revenue
ROA
-7.9 %
Return on assets
ROE
23.9 %
Return on equity
Current ratio
0.72
Current assets / current liabilities
Earnings before tax
−12 K €
Profit + income tax
Effective tax
-8.0 %
Income tax / earnings before tax
Net working capital
−58 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 | 155 K € |
| Value added | 2,178 € |
| Operating revenue | 155 K € |
| Profit after tax | −13 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 164 K € |
| Non-current assets | 13 K € |
| Property, plant and equipment | 13 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 151 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 148 K € |
| Current financial assets | 0 € |
| Financial accounts | 3,237 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 164 K € |
| Equity | −54 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 1,328 € |
| Profit/loss of previous years | −49 K € |
| Profit/loss for the accounting period after tax | −13 K € |
| Liabilities | 218 K € |
| Non-current liabilities | 9,300 € |
| Current liabilities | 209 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
14 registered activities
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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