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Company data from Slovak public registers
Company financial profile・Company ID 46376852・Trnavská 643/11, 91904 Smolenice・Founded 2011
Turnover 2014
7.15 M €
Profit 2014
−2.04 M €
Assets
2.22 M €
Equity
−1.98 M €
Debt ratio
189.0 %
Gross margin
-28.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
Profit / revenue
ROA
-91.9 %
Return on assets
ROE
103.3 %
Return on equity
Current ratio
0.49
Current assets / current liabilities
Earnings before tax
−2.04 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.13 M €
Current assets − current liabilities
Interest-bearing debt
30 K €
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 | 7.11 M € |
| Value added | −2.02 M € |
| Operating revenue | 7.15 M € |
| Profit after tax | −2.04 M € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 2.22 M € |
| Non-current assets | 172 K € |
| Property, plant and equipment | 172 K € |
| Non-current intangible assets | 45 € |
| Non-current financial assets | 0 € |
| Current assets | 2.05 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2.02 M € |
| Current financial assets | 0 € |
| Financial accounts | 28 K € |
| Accruals and deferrals | 4,751 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.22 M € |
| Equity | −1.98 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 59 K € |
| Profit/loss for the accounting period after tax | −2.04 M € |
| Liabilities | 4.2 M € |
| Non-current liabilities | 75 € |
| Current liabilities | 4.17 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 30 K € |
| Provisions | 0 € |
| Accruals and deferrals | 1,035 € |
Tax liability trend
7 registered activities
Address Zelenečská 113, 91702 Trnava, Slovenská republika
Address Zelenečská 113, 91702 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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