Company data from Slovak public registers
Company financial profile・Company ID 45262624・Úzka ulica 405, 93028 Okoč・Founded 2009
Turnover 2014
6.26 M €
Profit 2014
−12 K €
Assets
1.64 M €
Equity
−157 K €
Debt ratio
109.6 %
Gross margin
2.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.7 %
Return on assets
ROE
7.3 %
Return on equity
Current ratio
0.85
Current assets / current liabilities
Earnings before tax
−429 €
Profit + income tax
Effective tax
-2,585.5 %
Income tax / earnings before tax
Net working capital
−260 K €
Current assets − current liabilities
Interest-bearing debt
3,490 €
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 | 6.23 M € |
| Value added | 155 K € |
| Operating revenue | 6.26 M € |
| Profit after tax | −12 K € |
| Income tax | 11 K € |
| Current income tax | 11 K € |
| Item | 2014 |
|---|---|
| Total assets | 1.64 M € |
| Non-current assets | 138 K € |
| Property, plant and equipment | 138 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.49 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 730 K € |
| Current financial assets | 0 € |
| Financial accounts | 763 K € |
| Accruals and deferrals | 4,007 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.64 M € |
| Equity | −157 K € |
| Share capital | 16 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −161 K € |
| Profit/loss for the accounting period after tax | −12 K € |
| Liabilities | 1.79 M € |
| Non-current liabilities | 36 K € |
| Current liabilities | 1.75 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3,490 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
28 registered activities
Address M.M.Hodžu 910/2, 92701 Šaľa, Slovenská republika
Address Hlavná 761/8, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 8/761, 90029 Nová Dedinka, Slovenská republika
Address Barksdale Professional Centre 113, 19711 Delaware, Spojené štáty americké
Address Hlavná 761/8, 90029 Nová Dedinka, Slovenská republika
Address Barksdale Professional Centre 113, 19711 Delaware, Spojené štáty americké
Address Hlavná 761/8, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 761/8, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 8/761, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 761/8, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 8/761, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 761/8, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 8/761, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
9 entries from the business register
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