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Company data from Slovak public registers
Company financial profile・Company ID 46415653・Švermova 23, 91101 Trenčín・Founded 2011
Turnover 2014
4,147 €
Profit 2014
−405 €
Assets
33 K €
Equity
7,238 €
Debt ratio
78.1 %
Gross margin
74.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
Profit / revenue
ROA
-1.2 %
Return on assets
ROE
-5.6 %
Return on equity
Current ratio
1.67
Current assets / current liabilities
Earnings before tax
555 €
Profit + income tax
Effective tax
173.0 %
Income tax / earnings before tax
Net working capital
13 K €
Current assets − current liabilities
Interest-bearing debt
5,981 €
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 | 4,147 € |
| Value added | 3,096 € |
| Operating revenue | 4,147 € |
| Profit after tax | −405 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 33 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 33 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 33 K € |
| Accruals and deferrals | 13 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 33 K € |
| Equity | 7,238 € |
| Share capital | 15 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −7,357 € |
| Profit/loss for the accounting period after tax | −405 € |
| Liabilities | 26 K € |
| Non-current liabilities | 48 € |
| Current liabilities | 20 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 5,981 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Selec 281, 91336 Selec, Slovenská republika
Address Melčice-Lieskové 90, 91305 Melčice-Lieskové, Slovenská republika
Address Selec 281, 91336 Selec, Slovenská republika
Address Melčice-Lieskové 90, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
2 entries from the business register
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