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Company data from Slovak public registers
Company financial profile・Company ID 45667624・Pekárska 11, 917 01 Trnava・Founded 2010
Turnover 2014
6,991 €
Profit 2014
−31 K €
Assets
21 K €
Equity
−38 K €
Debt ratio
276.2 %
Gross margin
-290.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-444.9 %
Profit / revenue
ROA
-146.0 %
Return on assets
ROE
82.9 %
Return on equity
Current ratio
0.56
Current assets / current liabilities
Earnings before tax
−30 K €
Profit + income tax
Effective tax
-3.2 %
Income tax / earnings before tax
Net working capital
−13 K €
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 | 6,991 € |
| Value added | −20 K € |
| Operating revenue | 6,991 € |
| Profit after tax | −31 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 21 K € |
| Non-current assets | 4,708 € |
| Property, plant and equipment | 4,708 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 17 K € |
| Inventory | 13 K € |
| Non-current receivables | 0 € |
| Current receivables | 1,262 € |
| Current financial assets | 0 € |
| Financial accounts | 2,206 € |
| Accruals and deferrals | 10 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 21 K € |
| Equity | −38 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −11 K € |
| Profit/loss for the accounting period after tax | −31 K € |
| Liabilities | 59 K € |
| Non-current liabilities | 29 K € |
| Current liabilities | 30 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 364 € |
| Accruals and deferrals | 0 € |
Tax liability trend
39 registered activities
Address K Rybníkum 51, 73561 Chotěbuz, Česká republika
Address Dubová 361, 90043 Hamuliakovo, Slovenská republika
Address Dobšinského 1599/18, 01008 Žilina, Slovenská republika
Address 1. máje 17, 73961 Třinec - Staré město, Česká republika
Address Dubová 361, 90043 Hamuliakovo, Slovenská republika
Address Dobšinského 1599/18, 01008 Žilina, Slovenská republika
Address Dobšinského 1599/18, 01008 Žilina, Slovenská republika
Registered in Business Register
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