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Company data from Slovak public registers
Company financial profile・Company ID 45381411・Svederník 14, 01302 Svederník・Founded 2010
Turnover 2014
96 K €
Profit 2014
−17 K €
Assets
92 K €
Equity
−6,442 €
Debt ratio
107.0 %
Gross margin
1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
Profit / revenue
ROA
-18.6 %
Return on assets
ROE
265.6 %
Return on equity
Current ratio
0.76
Current assets / current liabilities
Earnings before tax
−16 K €
Profit + income tax
Effective tax
-5.9 %
Income tax / earnings before tax
Net working capital
−20 K €
Current assets − current liabilities
Interest-bearing debt
35 €
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 | 82 K € |
| Value added | 1,257 € |
| Operating revenue | 96 K € |
| Profit after tax | −17 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 92 K € |
| Non-current assets | 27 K € |
| Property, plant and equipment | 27 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 63 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 62 K € |
| Current financial assets | 0 € |
| Financial accounts | 998 € |
| Accruals and deferrals | 1,452 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 92 K € |
| Equity | −6,442 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −29 K € |
| Profit/loss for the accounting period after tax | −17 K € |
| Liabilities | 99 K € |
| Non-current liabilities | 15 K € |
| Current liabilities | 84 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 35 € |
| Provisions | 235 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Brezová 8439/26, 01008 Žilina, Slovenská republika
Address Brezová 8439/26, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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