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Company data from Slovak public registers
Company financial profile・Company ID 45265071・Sasinkova 677/1, 90851 Holíč・Founded 2009
Turnover 2014
244 K €
Profit 2014
−2,913 €
Assets
191 K €
Equity
14 K €
Debt ratio
92.7 %
Gross margin
-0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
Profit / revenue
ROA
-1.5 %
Return on assets
ROE
-21.0 %
Return on equity
Current ratio
1.10
Current assets / current liabilities
Earnings before tax
−1,598 €
Profit + income tax
Effective tax
-82.3 %
Income tax / earnings before tax
Net working capital
18 K €
Current assets − current liabilities
Interest-bearing debt
5,500 €
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 | 244 K € |
| Value added | −809 € |
| Operating revenue | 244 K € |
| Profit after tax | −2,913 € |
| Income tax | 1,315 € |
| Current income tax | 1,315 € |
| Item | 2014 |
|---|---|
| Total assets | 191 K € |
| Non-current assets | 1,718 € |
| Property, plant and equipment | 1,718 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 189 K € |
| Inventory | 109 K € |
| Non-current receivables | 0 € |
| Current receivables | 69 K € |
| Current financial assets | 0 € |
| Financial accounts | 10 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 191 K € |
| Equity | 14 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 12 K € |
| Profit/loss for the accounting period after tax | −2,913 € |
| Liabilities | 177 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 171 K € |
| Short-term financial assistance | 5,500 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Nejedlého 393/30, 63800 Brno-sever, Lesná, Česká republika
Address nám. T.G. Masaryka 42/3, 69002 Břeclav, Česká republika
Address Nejedlého 393/30, 63800 Brno-sever, Lesná, Česká republika
Address Prušánská 268, 69101 Moravský Žižkov, Česká republika
Address Široký dvůr 1378/7, 69146 Břeclav, Česká republika
Address Široký Dvůr 1378/7, 69146 Břeclav, Česká republika
Registered in Business Register
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