Company data from Slovak public registers
Company financial profile・Company ID 46371842・Horné Štitáre 175, 95603 Horné Štitáre・Founded 2011
Turnover 2014
910 €
Profit 2014
−12 K €
Assets
389 K €
Equity
−3,391 €
Debt ratio
100.9 %
Gross margin
-1,168.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,284.5 %
Profit / revenue
ROA
-3.0 %
Return on assets
ROE
344.7 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-8.9 %
Income tax / earnings before tax
Net working capital
−3,326 €
Current assets − current liabilities
Interest-bearing debt
65 €
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 | 910 € |
| Value added | −11 K € |
| Operating revenue | 910 € |
| Profit after tax | −12 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 389 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 389 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 388 K € |
| Financial accounts | 397 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 389 K € |
| Equity | −3,391 € |
| Share capital | 9,000 € |
| Profit/loss of previous years | −702 € |
| Profit/loss for the accounting period after tax | −12 K € |
| Liabilities | 392 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 392 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 65 € |
| Provisions | 0 € |
Tax liability trend
12 registered activities
Address Horné Štitáre 175, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 175, 95603 Horné Štitáre, Slovenská republika
Registered in Business Register
4 entries from the business register
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