Company data from Slovak public registers
Company financial profile・Company ID 45488941・Terchová 576, 01306 Terchová・Founded 2010
Turnover 2014
265 K €
Profit 2014
−5,002 €
Assets
119 K €
Equity
−46 K €
Debt ratio
138.3 %
Gross margin
8.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
Profit / revenue
ROA
-4.2 %
Return on assets
ROE
11.0 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
−4,010 €
Profit + income tax
Effective tax
-24.7 %
Income tax / earnings before tax
Net working capital
−5,146 €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 262 K € |
| Value added | 23 K € |
| Operating revenue | 265 K € |
| Profit after tax | −5,002 € |
| Income tax | 992 € |
| Current income tax | 992 € |
| Item | 2014 |
|---|---|
| Total assets | 119 K € |
| Non-current assets | 28 K € |
| Property, plant and equipment | 28 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 91 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 58 K € |
| Current financial assets | 0 € |
| Financial accounts | 33 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 119 K € |
| Equity | −46 K € |
| Share capital | 638 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −46 K € |
| Profit/loss for the accounting period after tax | −2 € |
| Liabilities | 165 K € |
| Non-current liabilities | 68 K € |
| Current liabilities | 96 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Terchová 576, 01306 Terchová, Slovenská republika
Address Terchová 576, 01306 Terchová, Slovenská republika
Registered in Business Register
3 entries from the business register
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