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Company data from Slovak public registers
Company financial profile・Company ID 46460845・Cesta Mládeže 2025, 90101 Malacky・Founded 2011
Turnover 2014
101 K €
Profit 2014
−36 K €
Assets
40 K €
Equity
−29 K €
Debt ratio
173.2 %
Gross margin
15.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.3 %
Profit / revenue
ROA
-89.2 %
Return on assets
ROE
121.8 %
Return on equity
Current ratio
0.40
Current assets / current liabilities
Earnings before tax
−36 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 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 | 101 K € |
| Value added | 15 K € |
| Operating revenue | 101 K € |
| Profit after tax | −36 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 40 K € |
| Non-current assets | 18 K € |
| Property, plant and equipment | 18 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 22 K € |
| Inventory | 11 K € |
| Non-current receivables | 0 € |
| Current receivables | 99 € |
| Financial accounts | 11 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 40 K € |
| Equity | −29 K € |
| Share capital | 7,200 € |
| Profit/loss of previous years | −796 € |
| Profit/loss for the accounting period after tax | −36 K € |
| Liabilities | 70 K € |
| Non-current liabilities | 14 K € |
| Current liabilities | 55 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
4 registered activities
Address Školní 307, 69105 Zaječí, Česká republika
Address Svárov 34, 69102 Velké Bílovice, Česká republika
Address Školní 307, 69105 Zaječí, Česká republika
Address Svárov 34, 69102 Velké Bílovice, Česká republika
Registered in Business Register
5 entries from the business register
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