Company data from Slovak public registers
Company financial profile・Company ID 46209018・Čečehov 111, 072 11 Čečehov・Founded 2011
Turnover 2014
411 K €
Profit 2014
−98 K €
Assets
113 K €
Equity
−6,870 €
Debt ratio
106.1 %
Gross margin
-22.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
Profit / revenue
ROA
-87.5 %
Return on assets
ROE
1,433.4 %
Return on equity
Current ratio
0.81
Current assets / current liabilities
Earnings before tax
−98 K €
Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
−22 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 | 411 K € |
| Value added | −90 K € |
| Operating revenue | 411 K € |
| Profit after tax | −98 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 113 K € |
| Non-current assets | 18 K € |
| Property, plant and equipment | 18 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 95 K € |
| Inventory | 75 K € |
| Non-current receivables | 0 € |
| Current receivables | 5,222 € |
| Current financial assets | 0 € |
| Financial accounts | 15 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 113 K € |
| Equity | −6,870 € |
| Share capital | 5,000 € |
| Funds and other equity components | 335 € |
| Profit/loss of previous years | −66 K € |
| Profit/loss for the accounting period after tax | −98 K € |
| Liabilities | 119 K € |
| Non-current liabilities | 150 € |
| Current liabilities | 117 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,602 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Záhradná 2208/34, 07501 Trebišov, Slovenská republika
Address Sv. Cyrila a Metoda 40, 91701 Trnava, Slovenská republika
Address Záhradná 2208/34, 07501 Trebišov, Slovenská republika
Address Sv. Cyrila a Metoda 40, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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