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Company data from Slovak public registers
Company financial profile・Company ID 45632847・Adama Štrekára 8, 917 08 Trnava・Founded 2010
Turnover 2014
82 K €
Profit 2014
4,013 €
Assets
24 K €
Equity
−4,557 €
Debt ratio
119.0 %
Gross margin
10.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
Profit / revenue
ROA
16.8 %
Return on assets
ROE
-88.1 %
Return on equity
Current ratio
0.76
Current assets / current liabilities
Earnings before tax
4,973 €
Profit + income tax
Effective tax
19.3 %
Income tax / earnings before tax
Net working capital
−6,794 €
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 | 8,835 € |
| Operating revenue | 82 K € |
| Profit after tax | 4,013 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 24 K € |
| Non-current assets | 1,957 € |
| Property, plant and equipment | 1,957 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 22 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 18 K € |
| Current financial assets | 0 € |
| Financial accounts | 3,573 € |
| Accruals and deferrals | 280 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 24 K € |
| Equity | −4,557 € |
| 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 | 4,013 € |
| Liabilities | 28 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 28 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
5 registered activities
Address J. Slottu 6545/2, 91701 Trnava, Slovenská republika
Address J. Slottu 6545/2, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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