Company data from Slovak public registers
Company financial profile・Company ID 46055401・J. Kozáčeka 2401/10, 96001 Zvolen・Founded 2011
Turnover 2014
100 K €
Profit 2014
−79 K €
Assets
13 K €
Equity
−139 K €
Debt ratio
1,205.1 %
Gross margin
-76.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.9 %
Profit / revenue
ROA
-630.6 %
Return on assets
ROE
57.1 %
Return on equity
Current ratio
0.09
Current assets / current liabilities
Earnings before tax
−78 K €
Profit + income tax
Effective tax
-1.2 %
Income tax / earnings before tax
Net working capital
−125 K €
Current assets − current liabilities
Interest-bearing debt
14 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 | 93 K € |
| Value added | −71 K € |
| Operating revenue | 100 K € |
| Profit after tax | −79 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 13 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 13 K € |
| Inventory | 8,620 € |
| Non-current receivables | 0 € |
| Current receivables | 4,396 € |
| Financial accounts | −440 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 13 K € |
| Equity | −139 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −65 K € |
| Profit/loss for the accounting period after tax | −79 K € |
| Liabilities | 152 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 137 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 14 K € |
| Provisions | 380 € |
Tax liability trend
10 registered activities
Address E. M. Šoltésovej 40, 96001 Zvolen, Slovenská republika
Address E. M. Šoltésovej 40, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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