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Company data from Slovak public registers
Company financial profile・Company ID 46556494・Okružná 3239, 90001 Modra・Founded 2012
Turnover 2014
45 K €
Profit 2014
−3,800 €
Assets
22 K €
Equity
940 €
Debt ratio
95.7 %
Gross margin
-7.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
Profit / revenue
ROA
-17.3 %
Return on assets
ROE
-404.3 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
−3,320 €
Profit + income tax
Effective tax
-14.5 %
Income tax / earnings before tax
Net working capital
940 €
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 | 45 K € |
| Value added | −3,320 € |
| Operating revenue | 45 K € |
| Profit after tax | −3,800 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 22 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 22 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 19 K € |
| Current financial assets | 0 € |
| Financial accounts | 3,070 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 22 K € |
| Equity | 940 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −260 € |
| Profit/loss for the accounting period after tax | −3,800 € |
| Liabilities | 21 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 21 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address B.S. Timravy 950/11, 01008 Žilina, Slovenská republika
Address Konská 501, 01313 Rajecké Teplice, Slovenská republika
Address B.S. Timravy 950/11, 01008 Žilina, Slovenská republika
Address Konská 501, 01313 Rajecké Teplice, Slovenská republika
Address Platanová 3225/1, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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