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Company data from Slovak public registers
Company financial profile・Company ID 45892164・Bohunice 274, 01852 Bohunice・Founded 2010
Turnover 2014
67 K €
Profit 2014
−296 €
Assets
45 K €
Equity
−9,829 €
Debt ratio
121.8 %
Gross margin
47.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-0.7 %
Return on assets
ROE
3.0 %
Return on equity
Current ratio
0.73
Current assets / current liabilities
Earnings before tax
184 €
Profit + income tax
Effective tax
260.9 %
Income tax / earnings before tax
Net working capital
−15 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 | 67 K € |
| Value added | 32 K € |
| Operating revenue | 67 K € |
| Profit after tax | −296 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 45 K € |
| Non-current assets | 5,159 € |
| Property, plant and equipment | 5,159 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 40 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4,130 € |
| Current financial assets | 0 € |
| Financial accounts | 36 K € |
| Accruals and deferrals | 16 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 45 K € |
| Equity | −9,829 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −15 K € |
| Profit/loss for the accounting period after tax | −296 € |
| Liabilities | 55 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 55 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 Bohunice 274, 01852 Bohunice, Slovenská republika
Address Baračka 36/38, 91451 Trenčianske Teplice, Slovenská republika
Address Bohunice 274, 01852 Bohunice, Slovenská republika
Address Bohunice 274, 01852 Bohunice, Slovenská republika
Address Bohunice 274, 01852 Bohunice, Slovenská republika
Address Baračka 36/38, 91451 Trenčianske Teplice, Slovenská republika
Address Bohunice 274, 01852 Bohunice, Slovenská republika
Registered in Business Register
2 entries from the business register
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