Company data from Slovak public registers
Company financial profile・Company ID 45867372・Šoltésovej 102/19, 03601 Martin・Founded 2010
Turnover 2014
276 K €
Profit 2014
−46 K €
Assets
100 K €
Equity
−39 K €
Debt ratio
139.3 %
Gross margin
-23.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
Profit / revenue
ROA
-46.5 %
Return on assets
ROE
118.1 %
Return on equity
Current ratio
0.67
Current assets / current liabilities
Earnings before tax
−46 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 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 | 261 K € |
| Value added | −62 K € |
| Operating revenue | 276 K € |
| Profit after tax | −46 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 100 K € |
| Non-current assets | 9,030 € |
| Property, plant and equipment | 9,030 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 91 K € |
| Inventory | 0 € |
| Non-current receivables | 82 K € |
| Current receivables | 6,081 € |
| Financial accounts | 2,833 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 100 K € |
| Equity | −39 K € |
| Share capital | 7,500 € |
| Profit/loss of previous years | −394 € |
| Profit/loss for the accounting period after tax | −46 K € |
| Liabilities | 139 K € |
| Non-current liabilities | 3,042 € |
| Current liabilities | 136 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Šoltésovej 102/19, 03601 Martin, Slovenská republika
Address Šoltésovej 102/19, 03601 Martin, Slovenská republika
Address Šoltésovej 102/19, 03601 Martin, Slovenská republika
Address Šltésovej 102/19, 03601 Martin, Slovenská republika
Address Šoltésovej 102/19, 03601 Martin, Slovenská republika
Address Šoltésovej 102/19, 03601 Martin, Slovenská republika
Address Šoltésovej 102/19, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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