Company data from Slovak public registers
Company financial profile・Company ID 46211578・Kračiny 1, 03601 Martin・Founded 2011
Turnover 2014
207 K €
Profit 2014
−75 K €
Assets
23 K €
Equity
−156 K €
Debt ratio
771.1 %
Gross margin
-29.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.2 %
Profit / revenue
ROA
-323.3 %
Return on assets
ROE
48.2 %
Return on equity
Current ratio
0.13
Current assets / current liabilities
Earnings before tax
−75 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−156 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 | 207 K € |
| Value added | −61 K € |
| Operating revenue | 207 K € |
| Profit after tax | −75 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 23 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 23 K € |
| Current financial assets | 0 € |
| Financial accounts | 174 € |
| Accruals and deferrals | 117 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 23 K € |
| Equity | −156 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −86 K € |
| Profit/loss for the accounting period after tax | −75 K € |
| Liabilities | 179 K € |
| Non-current liabilities | 60 € |
| Current liabilities | 179 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Lomená 1290, 74258 Příbor, Česká republika
Address Stojanova 399, 74258 Příbor, Česká republika
Address M. Dulu 4928/32, 03601 Martin, Slovenská republika
Address Lomená 1290, 74258 Příbor, Česká republika
Address Stojanova 399, 74258 Příbor, Česká republika
Address M. Dulu 4928/32, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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