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Company data from Slovak public registers
Company financial profile・Company ID 45557411・Kravany 186, 05918 Kravany・Founded 2010
Turnover 2014
84 K €
Profit 2014
−14 K €
Assets
63 K €
Equity
16 K €
Debt ratio
74.9 %
Gross margin
16.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
Profit / revenue
ROA
-21.9 %
Return on assets
ROE
-88.0 %
Return on equity
Current ratio
0.83
Current assets / current liabilities
Earnings before tax
−13 K €
Profit + income tax
Effective tax
-7.5 %
Income tax / earnings before tax
Net working capital
−3,753 €
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 | 82 K € |
| Value added | 13 K € |
| Operating revenue | 84 K € |
| Profit after tax | −14 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 63 K € |
| Non-current assets | 44 K € |
| Property, plant and equipment | 44 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 18 K € |
| Inventory | 0 € |
| Non-current receivables | 208 € |
| Current receivables | 12 K € |
| Current financial assets | 0 € |
| Financial accounts | 6,453 € |
| Accruals and deferrals | 244 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 63 K € |
| Equity | 16 K € |
| Share capital | 9,000 € |
| Funds and other equity components | 900 € |
| Profit/loss of previous years | 20 K € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 47 K € |
| Non-current liabilities | 25 K € |
| Current liabilities | 22 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 100 € |
Tax liability trend
2 registered activities
Address Kravany 186, 05918 Kravany, Slovenská republika
Address Kravany 186, 05918 Kravany, Slovenská republika
Address Kravany 186, 05918 Kravany, Slovenská republika
Registered in Business Register
2 entries from the business register
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