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Company data from Slovak public registers
Company financial profile・Company ID 46093583・ul. Bélu Bartóka 19/A, 90301 Senec・Founded 2011
Turnover 2014
55 K €
Profit 2014
−32 K €
Assets
32 K €
Equity
−155 K €
Debt ratio
576.3 %
Gross margin
-27.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.6 %
Profit / revenue
ROA
-97.9 %
Return on assets
ROE
20.5 %
Return on equity
Current ratio
0.15
Current assets / current liabilities
Earnings before tax
−32 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−160 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 | 55 K € |
| Value added | −15 K € |
| Operating revenue | 55 K € |
| Profit after tax | −32 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 32 K € |
| Non-current assets | 5,147 € |
| Property, plant and equipment | 5,147 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 27 K € |
| Inventory | 4,110 € |
| Non-current receivables | 455 € |
| Current receivables | 8,544 € |
| Financial accounts | 14 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 32 K € |
| Equity | −155 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −122 K € |
| Profit/loss for the accounting period after tax | −32 K € |
| Liabilities | 187 K € |
| Non-current liabilities | 6 € |
| Current liabilities | 187 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
17 registered activities
Address Sihelné 100, 02946 Sihelné, Slovenská republika
Address J. Kráľa 255/11, 99001 Veľký Krtíš, Slovenská republika
Address Vrbovka 138, 99106 Vrbovka, Slovenská republika
Address Sihelné 100, 02946 Sihelné, Slovenská republika
Address J. Kráľa 255/11, 99001 Veľký Krtíš, Slovenská republika
Address Vrbovka 138, 99106 Vrbovka, Slovenská republika
Registered in Business Register
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