Company data from Slovak public registers
Company financial profile・Company ID 45422982・Halenárska 3, 91701 Trnava・Founded 2010
Turnover 2014
124 K €
Profit 2014
1,416 €
Assets
59 K €
Equity
−9,346 €
Debt ratio
115.9 %
Gross margin
20.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
2.4 %
Return on assets
ROE
-15.2 %
Return on equity
Current ratio
0.80
Current assets / current liabilities
Earnings before tax
2,376 €
Profit + income tax
Effective tax
40.4 %
Income tax / earnings before tax
Net working capital
−12 K €
Current assets − current liabilities
Interest-bearing debt
8,999 €
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 | 113 K € |
| Value added | 23 K € |
| Operating revenue | 124 K € |
| Profit after tax | 1,416 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 59 K € |
| Non-current assets | 12 K € |
| Property, plant and equipment | 12 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 47 K € |
| Inventory | 14 K € |
| Non-current receivables | 0 € |
| Current receivables | 31 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,108 € |
| Accruals and deferrals | 49 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 59 K € |
| Equity | −9,346 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −16 K € |
| Profit/loss for the accounting period after tax | 1,416 € |
| Liabilities | 68 K € |
| Non-current liabilities | 31 € |
| Current liabilities | 59 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 8,999 € |
| Short-term bank loans | 0 € |
| Provisions | 300 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Jankovcova 3240, 41501 Teplice, Česká republika
Address Choča 132, 95176 Choča, Slovenská republika
Address Choča 104, 95176 Choča, Slovenská republika
Address Bebravská 6, 82107 Bratislava, Slovenská republika
Address Jankovcova 3240, 41501 Teplice, Slovenská republika
Address Rokytova 28, 61500 Brno, Česká republika
Address Jankovcova 3240, 41501 Teplice, Slovenská republika
Address Rokytova 28, 61500 Brno, Česká republika
Address Choča 132, 95176 Choča, Slovenská republika
Address Choča 104, 95176 Choča, Slovenská republika
Address Choča 104, 95176 Choča, Slovenská republika
Address Bebravská 6, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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