Company data from Slovak public registers
Company financial profile・Company ID 44797745・SNP 1455/21, 90901 Skalica・Founded 2009
Turnover 2014
258 K €
Profit 2014
−21 K €
Assets
14 K €
Equity
−245 K €
Debt ratio
1,913.5 %
Gross margin
16.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
Profit / revenue
ROA
-155.3 %
Return on assets
ROE
8.6 %
Return on equity
Current ratio
0.11
Current assets / current liabilities
Earnings before tax
−20 K €
Profit + income tax
Effective tax
-4.8 %
Income tax / earnings before tax
Net working capital
−58 K €
Current assets − current liabilities
Interest-bearing debt
191 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 | 257 K € |
| Value added | 43 K € |
| Operating revenue | 258 K € |
| Profit after tax | −21 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 14 K € |
| Non-current assets | 3,046 € |
| Property, plant and equipment | 3,046 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,426 € |
| Inventory | 281 € |
| Non-current receivables | 0 € |
| Current receivables | 3,717 € |
| Current financial assets | 0 € |
| Financial accounts | 3,428 € |
| Accruals and deferrals | 3,049 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 14 K € |
| Equity | −245 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −229 K € |
| Profit/loss for the accounting period after tax | −21 K € |
| Liabilities | 259 K € |
| Non-current liabilities | 727 € |
| Current liabilities | 66 K € |
| Short-term financial assistance | 191 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,288 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Lesní 3296/15, 69501 Hodonín, Česká republika
Address Záhumenice 1373, 90845 Gbely, Slovenská republika
Address SNP 1455/21, 90901 Skalica, Slovenská republika
Address Záhumenice 1373, 90845 Gbely, Slovenská republika
Registered in Business Register
2 entries from the business register
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