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Company data from Slovak public registers
Company financial profile・Company ID 46375546・Štúrova 140, 94901 Nitra・Founded 2011
Turnover 2014
56 K €
Profit 2014
−2,434 €
Assets
1,611 €
Equity
−7,037 €
Debt ratio
536.9 %
Gross margin
1.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
Profit / revenue
ROA
-151.1 %
Return on assets
ROE
34.6 %
Return on equity
Current ratio
0.20
Current assets / current liabilities
Earnings before tax
−1,474 €
Profit + income tax
Effective tax
-65.1 %
Income tax / earnings before tax
Net working capital
17 K €
Current assets − current liabilities
Interest-bearing debt
12 €
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 | 56 K € |
| Value added | 1,013 € |
| Operating revenue | 56 K € |
| Profit after tax | −2,434 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1,611 € |
| Non-current assets | 5,806 € |
| Property, plant and equipment | 4,306 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 1,500 € |
| Current assets | −4,195 € |
| Inventory | 1,517 € |
| Non-current receivables | 0 € |
| Current receivables | −3,287 € |
| Financial accounts | 2,426 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1,611 € |
| Equity | −7,037 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −13 K € |
| Profit/loss for the accounting period after tax | 5,981 € |
| Liabilities | 8,649 € |
| Non-current liabilities | 30 K € |
| Current liabilities | −22 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 12 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Lisztova 221/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Lisztova 221/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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