Company data from Slovak public registers
Company financial profile・Company ID 46098917・Mládeže 727/69, 01324 Strečno・Founded 2011
Turnover 2014
29 K €
Profit 2014
−23 K €
Assets
33 K €
Equity
−19 K €
Debt ratio
158.6 %
Gross margin
-29.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.8 %
Profit / revenue
ROA
-71.1 %
Return on assets
ROE
121.4 %
Return on equity
Current ratio
0.23
Current assets / current liabilities
Earnings before tax
−22 K €
Profit + income tax
Effective tax
-4.3 %
Income tax / earnings before tax
Net working capital
−24 K €
Current assets − current liabilities
Interest-bearing debt
20 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 | 25 K € |
| Value added | −7,379 € |
| Operating revenue | 29 K € |
| Profit after tax | −23 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 33 K € |
| Non-current assets | 25 K € |
| Property, plant and equipment | 25 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,024 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 7,790 € |
| Current financial assets | 0 € |
| Financial accounts | −766 € |
| Accruals and deferrals | 381 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 33 K € |
| Equity | −19 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −920 € |
| Profit/loss for the accounting period after tax | −23 K € |
| Liabilities | 52 K € |
| Non-current liabilities | 29 € |
| Current liabilities | 31 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 20 K € |
| Provisions | 855 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Mládeže 727/69, 01324 Strečno, Slovenská republika
Address Mládeže 727/69, 01324 Strečno, Slovenská republika
Registered in Business Register
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