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Company data from Slovak public registers
Company financial profile・Company ID 46359729・Mostná 13, 94901 Nitra・Founded 2011
Turnover 2014
332 €
Profit 2014
−1,929 €
Assets
3.54 M €
Equity
15 K €
Debt ratio
99.6 %
Gross margin
-225.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-581.0 %
Profit / revenue
ROA
-0.1 %
Return on assets
ROE
-12.8 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−969 €
Profit + income tax
Effective tax
-99.1 %
Income tax / earnings before tax
Net working capital
15 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 | 332 € |
| Value added | −748 € |
| Operating revenue | 332 € |
| Profit after tax | −1,929 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 3.54 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.54 M € |
| Inventory | 600 K € |
| Non-current receivables | 0 € |
| Current receivables | 2.94 M € |
| Financial accounts | 125 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.54 M € |
| Equity | 15 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 12 K € |
| Profit/loss for the accounting period after tax | −1,929 € |
| Liabilities | 3.52 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 3.52 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Orgovánová 3, 04011 Košice, Slovenská republika
Address Pri celulózke 1586/38, 01001 Žilina, Slovenská republika
Address Orgovánová 3, 04011 Košice, Slovenská republika
Address Pri celulózke 1586/38, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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