Company data from Slovak public registers
Company financial profile・Company ID 46315713・Holubyho 82/71, 90201 Pezinok・Founded 2011
Turnover 2014
3,835 €
Profit 2014
−4,663 €
Assets
2,853 €
Equity
−12 K €
Debt ratio
514.9 %
Gross margin
-92.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-121.6 %
Profit / revenue
ROA
-163.4 %
Return on assets
ROE
39.4 %
Return on equity
Current ratio
0.20
Current assets / current liabilities
Earnings before tax
−3,703 €
Profit + income tax
Effective tax
-25.9 %
Income tax / earnings before tax
Net working capital
−11 K €
Current assets − current liabilities
Interest-bearing debt
763 €
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 | 3,835 € |
| Value added | −3,530 € |
| Operating revenue | 3,835 € |
| Profit after tax | −4,663 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 2,853 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,853 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,780 € |
| Current financial assets | 0 € |
| Financial accounts | 73 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2,853 € |
| Equity | −12 K € |
| Share capital | 10 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −17 K € |
| Profit/loss for the accounting period after tax | −4,663 € |
| Liabilities | 15 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 14 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 763 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Píla 50, 98553 Píla, Slovenská republika
Address Cestice 178, 04471 Cestice, Slovenská republika
Address Cestice 178, 04471 Cestice, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Cestice 178, 04471 Cestice, Slovenská republika
Address Píla 50, 98553 Píla, Slovenská republika
Address Cestice 178, 04471 Cestice, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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