Company data from Slovak public registers
Company financial profile・Company ID 45891907・Dr. P. Adámiho 3945/17A, 95501 Topoľčany・Founded 2010
Turnover 2014
123 K €
Profit 2014
−36 K €
Assets
92 K €
Equity
−46 K €
Debt ratio
149.9 %
Gross margin
-30.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
Profit / revenue
ROA
-38.5 %
Return on assets
ROE
77.2 %
Return on equity
Current ratio
0.46
Current assets / current liabilities
Earnings before tax
−35 K €
Profit + income tax
Effective tax
-2.8 %
Income tax / earnings before tax
Net working capital
−56 K €
Current assets − current liabilities
Interest-bearing debt
8,932 €
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 | 91 K € |
| Value added | −27 K € |
| Operating revenue | 123 K € |
| Profit after tax | −36 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 92 K € |
| Non-current assets | 45 K € |
| Property, plant and equipment | 45 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 47 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 45 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,748 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 92 K € |
| Equity | −46 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −17 K € |
| Profit/loss for the accounting period after tax | −36 K € |
| Liabilities | 138 K € |
| Non-current liabilities | 27 K € |
| Current liabilities | 103 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 8,932 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
28 registered activities
Address Dr. P. Adámiho 3945/17A, 95501 Topoľčany, Slovenská republika
Address Streďanská 2731/32, 95501 Topoľčany, Slovenská republika
Address Dr. P. Adámiho 3945/32, 95501 Topoľčany, Slovenská republika
Address Dr. P. Adámiho 3945/32, 95501 Topoľčany, Slovenská republika
Address Streďanská 2731/32, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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