Company data from Slovak public registers
Company financial profile・Company ID 45305374・Fraňa Mojtu 43, 949 01 Nitra・Founded 2010
Turnover 2014
76 K €
Profit 2014
−23 K €
Assets
137 K €
Equity
−162 K €
Debt ratio
218.4 %
Gross margin
2.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
Profit / revenue
ROA
-16.6 %
Return on assets
ROE
14.0 %
Return on equity
Current ratio
0.39
Current assets / current liabilities
Earnings before tax
−23 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−180 K €
Current assets − current liabilities
Interest-bearing debt
4,213 €
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 | 76 K € |
| Value added | 1,947 € |
| Operating revenue | 76 K € |
| Profit after tax | −23 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 137 K € |
| Non-current assets | 22 K € |
| Property, plant and equipment | 15 K € |
| Non-current intangible assets | 6,907 € |
| Non-current financial assets | 0 € |
| Current assets | 115 K € |
| Inventory | 165 € |
| Non-current receivables | 0 € |
| Current receivables | 114 K € |
| Financial accounts | 1,148 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 137 K € |
| Equity | −162 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −145 K € |
| Profit/loss for the accounting period after tax | −23 K € |
| Liabilities | 299 K € |
| Non-current liabilities | 4 € |
| Current liabilities | 295 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 4,213 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Lazová 708, 92553 Pata, Slovenská republika
Address Nad Humnami 750/1, 95132 Horná Kráľová, Slovenská republika
Address Lazová 708, 92553 Pata, Slovenská republika
Address Lazová 708, 92553 Pata, Slovenská republika
Address Lazová 708, 92553 Pata, Slovenská republika
Address Nad Humnami 750/1, 95132 Horná Kráľová, Slovenská republika
Address Lazová 708, 92553 Pata, Slovenská republika
Registered in Business Register
3 entries from the business register
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