Company data from Slovak public registers
Company financial profile・Company ID 44937504・Štefana Tučeka 230, 99001 Veľký Krtíš・Founded 2009
Turnover 2014
995 K €
Profit 2014
−6,206 €
Assets
8.88 M €
Equity
−192 K €
Debt ratio
102.2 %
Gross margin
-1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-0.1 %
Return on assets
ROE
3.2 %
Return on equity
Current ratio
0.65
Current assets / current liabilities
Earnings before tax
−5,246 €
Profit + income tax
Effective tax
-18.3 %
Income tax / earnings before tax
Net working capital
−3.17 M €
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 | 364 K € |
| Value added | −4,476 € |
| Operating revenue | 995 K € |
| Profit after tax | −6,206 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 8.88 M € |
| Non-current assets | 2.98 M € |
| Property, plant and equipment | 15 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 2.97 M € |
| Current assets | 5.9 M € |
| Inventory | 12 K € |
| Non-current receivables | 0 € |
| Current receivables | 5.88 M € |
| Current financial assets | 0 € |
| Financial accounts | 114 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 8.88 M € |
| Equity | −192 K € |
| Share capital | 25 K € |
| Funds and other equity components | 2,500 € |
| Profit/loss of previous years | −213 K € |
| Profit/loss for the accounting period after tax | −6,206 € |
| Liabilities | 9.07 M € |
| Non-current liabilities | 66 € |
| Current liabilities | 9.07 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
25 registered activities
predseda
Address Gagarinova 1423, 41501 Teplice, Česká republika
podpredseda predstavenstva
Address Laborecká 10, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Žilinská 16, 81105 Bratislava, Slovenská republika
podpredseda
Address Stredné Plachtince d. 92, 99124 Stredné Plachtince, Slovenská republika
predseda
Address ul. Ľudovíta Fullu 1191/1, 01301 Teplička nad Váhom, Slovenská republika
predseda
Address Balovská 124/4, 97246 Čereňany, Slovenská republika
Address Laborecká 10, 01001 Žilina, Slovenská republika
Address Školská 149, 01313 Rajecké Teplice, Slovenská republika
Address Bulharská 11/28, 01001 Žilina, Slovenská republika
Address Boženy Němcovej 874/6, 99001 Veľký Krtíš, Slovenská republika
Address Na Dolnom Konci 138/2, 93556 Mýtne Ludany, Slovenská republika
Address Smetanov háj 292/31, 92901 Dunajská Streda, Slovenská republika
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika
Address Bieloruská 175/5, 07101 Michalovce, Slovenská republika
Address P. O. Hviezdoslava 18/3, 07901 Veľké Kapušany, Slovenská republika
Address Leningradska 3503/04, 07101 Michalovce, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.