Company data from Slovak public registers
Company financial profile・Company ID 46265741・Štúrova 4651/9, 95501 Topoľčany・Founded 2011
Turnover 2014
50 K €
Profit 2014
−713 €
Assets
58 K €
Equity
1,582 €
Debt ratio
97.3 %
Gross margin
6.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
Profit / revenue
ROA
-1.2 %
Return on assets
ROE
-45.1 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−713 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−190 €
Current assets − current liabilities
Interest-bearing debt
499 €
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 | 50 K € |
| Value added | 3,100 € |
| Operating revenue | 50 K € |
| Profit after tax | −713 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 58 K € |
| Non-current assets | 5,344 € |
| Property, plant and equipment | 5,344 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 53 K € |
| Inventory | 52 K € |
| Non-current receivables | 0 € |
| Current receivables | 314 € |
| Financial accounts | 91 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 58 K € |
| Equity | 1,582 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −58 K € |
| Profit/loss for the accounting period after tax | −713 € |
| Liabilities | 56 K € |
| Non-current liabilities | 2,823 € |
| Current liabilities | 53 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 499 € |
| Provisions | 250 € |
Tax liability trend
5 registered activities
Address Horné Otrokovce 297, 92062 Horné Otrokovce, Slovenská republika
Address Horné Otrokovce 297, 92062 Horné Otrokovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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