Company data from Slovak public registers
Company financial profile・Company ID 45892288・Beša 280, 93536 Beša・Founded 2010
Turnover 2014
6,817 €
Profit 2014
−6,052 €
Assets
27 K €
Equity
−7,797 €
Debt ratio
128.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.8 %
Profit / revenue
ROA
-22.1 %
Return on assets
ROE
77.6 %
Return on equity
Current ratio
0.19
Current assets / current liabilities
Earnings before tax
−5,092 €
Profit + income tax
Effective tax
-18.9 %
Income tax / earnings before tax
Net working capital
−29 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 | 0 € |
| Value added | −980 € |
| Operating revenue | 6,817 € |
| Profit after tax | −6,052 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 27 K € |
| Non-current assets | 21 K € |
| Property, plant and equipment | 21 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,627 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4,056 € |
| Financial accounts | 2,571 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 27 K € |
| Equity | −7,797 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −6,838 € |
| Profit/loss for the accounting period after tax | −6,052 € |
| Liabilities | 35 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 35 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
19 registered activities
Address P.O.Hviezdoslava 231/2, 94145 Maňa - Veľká Maňa, Slovenská republika
Address Poštová 527/70, 93541 Tekovské Lužany, Slovenská republika
Address P.O.Hviezdoslava 231/2, 94145 Veľká Maňa, Slovenská republika
Address Poštová 527/70, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
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