Company data from Slovak public registers
Company financial profile・Company ID 46038540・Avanárska 478/2, 90638 Rohožník・Founded 2011
Turnover 2014
869 K €
Profit 2014
−199 K €
Assets
697 K €
Equity
−358 K €
Debt ratio
151.3 %
Gross margin
14.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
Profit / revenue
ROA
-28.5 %
Return on assets
ROE
55.6 %
Return on equity
Current ratio
0.22
Current assets / current liabilities
Earnings before tax
−196 K €
Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
−810 K €
Current assets − current liabilities
Interest-bearing debt
105 €
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 | 793 K € |
| Value added | 116 K € |
| Operating revenue | 869 K € |
| Profit after tax | −199 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 697 K € |
| Non-current assets | 467 K € |
| Property, plant and equipment | 467 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 230 K € |
| Inventory | 55 K € |
| Non-current receivables | 0 € |
| Current receivables | 167 K € |
| Current financial assets | 0 € |
| Financial accounts | 7,695 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 697 K € |
| Equity | −358 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −164 K € |
| Profit/loss for the accounting period after tax | −199 K € |
| Liabilities | 1.06 M € |
| Non-current liabilities | 15 K € |
| Current liabilities | 1.04 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 105 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
23 registered activities
Address Senická 572/4, 90638 Rohožník, Slovenská republika
Address Senická 572/4, 90638 Rohožník, Slovenská republika
Address Senická 572/4, 90638 Rohožník, Slovenská republika
Address Senická 572/4, 90638 Rohožník, Slovenská republika
Registered in Business Register
6 entries from the business register
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