Company data from Slovak public registers
Company financial profile・Company ID 46053271・Vinohradnícka 9A, 903 01 Senec・Founded 2011
Turnover 2014
168 K €
Profit 2014
−23 K €
Assets
537 K €
Equity
−17 K €
Debt ratio
103.3 %
Gross margin
-435.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
Profit / revenue
ROA
-4.3 %
Return on assets
ROE
131.4 %
Return on equity
Current ratio
2.25
Current assets / current liabilities
Earnings before tax
−23 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
131 K €
Current assets − current liabilities
Interest-bearing debt
450 K €
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 | 35 K € |
| Value added | −154 K € |
| Operating revenue | 168 K € |
| Profit after tax | −23 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 537 K € |
| Non-current assets | 302 K € |
| Property, plant and equipment | 302 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 235 K € |
| Inventory | 15 K € |
| Non-current receivables | 0 € |
| Current receivables | 86 K € |
| Current financial assets | 0 € |
| Financial accounts | 134 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 537 K € |
| Equity | −17 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −23 K € |
| Liabilities | 555 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 105 K € |
| Short-term financial assistance | 450 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Address Štefánikova 70, 90301 Senec, Slovenská republika
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Address Štefánikova 70, 90301 Senec, Slovenská republika
Registered in Business Register
6 entries from the business register
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