Company data from Slovak public registers
Company financial profile・Company ID 45558485・1. Mája 1732/3, 03853 Turany・Founded 2010
Turnover 2014
36 K €
Profit 2014
−7,425 €
Assets
51 K €
Equity
−16 K €
Debt ratio
132.0 %
Gross margin
-44.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
Profit / revenue
ROA
-14.4 %
Return on assets
ROE
45.1 %
Return on equity
Current ratio
0.49
Current assets / current liabilities
Earnings before tax
−7,425 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
Current assets − current liabilities
Interest-bearing debt
342 €
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 | 3,187 € |
| Value added | −1,417 € |
| Operating revenue | 36 K € |
| Profit after tax | −7,425 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 51 K € |
| Non-current assets | 19 K € |
| Property, plant and equipment | 19 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 33 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 31 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,564 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 51 K € |
| Equity | −16 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 250 € |
| Profit/loss of previous years | −14 K € |
| Profit/loss for the accounting period after tax | −7,425 € |
| Liabilities | 68 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 68 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 342 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Hradišská 627/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Mudroňova 608/40, 03601 Martin, Slovenská republika
Address Mudroňova 608/40, 03601 Martin, Slovenská republika
Address Hradišská 627/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Mudroňova 608/40, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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