Company data from Slovak public registers
Company financial profile・Company ID 45706867・Termálna 1236/38, 059 52 Veľká Lomnica・Founded 2010
Turnover 2014
13 K €
Profit 2014
−24 K €
Assets
16 K €
Equity
−1,020 €
Debt ratio
106.2 %
Gross margin
-140.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-188.6 %
Profit / revenue
ROA
-146.7 %
Return on assets
ROE
2,364.1 %
Return on equity
Current ratio
0.66
Current assets / current liabilities
Earnings before tax
−23 K €
Profit + income tax
Effective tax
-4.1 %
Income tax / earnings before tax
Net working capital
−4,546 €
Current assets − current liabilities
Interest-bearing debt
4,160 €
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 | 9,687 € |
| Value added | −14 K € |
| Operating revenue | 13 K € |
| Profit after tax | −24 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 16 K € |
| Non-current assets | 7,686 € |
| Property, plant and equipment | 7,686 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,749 € |
| Inventory | 639 € |
| Non-current receivables | 0 € |
| Current receivables | 804 € |
| Current financial assets | 0 € |
| Financial accounts | 7,306 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 16 K € |
| Equity | −1,020 € |
| Share capital | 25 K € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −2,406 € |
| Profit/loss for the accounting period after tax | −24 K € |
| Liabilities | 17 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 13 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 4,160 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Termálna 1288/38, 05952 Veľká Lomnica, Slovenská republika
Address Hlavná 34/42, 05904 Matiašovce, Slovenská republika
Address Nová Lesná 297, 05986 Nová Lesná, Slovenská republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Address Termálna 1288/38, 05952 Veľká Lomnica, Slovenská republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Address Nová Lesná 297, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
3 entries from the business register
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