Company data from Slovak public registers
Company financial profile・Company ID 46567712・Piešťanská 10/17, 95605 Radošina・Founded 2012
Turnover 2014
100 €
Profit 2014
−17 K €
Assets
13 K €
Equity
−29 K €
Debt ratio
320.7 %
Gross margin
-5,520.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16,922.0 %
Profit / revenue
ROA
-126.8 %
Return on assets
ROE
57.5 %
Return on equity
Current ratio
2.06
Current assets / current liabilities
Earnings before tax
−16 K €
Profit + income tax
Effective tax
-6.0 %
Income tax / earnings before tax
Net working capital
2,790 €
Current assets − current liabilities
Interest-bearing debt
40 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 | 100 € |
| Value added | −5,520 € |
| Operating revenue | 100 € |
| Profit after tax | −17 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 13 K € |
| Non-current assets | 7,918 € |
| Property, plant and equipment | 6,418 € |
| Non-current intangible assets | 1,500 € |
| Non-current financial assets | 0 € |
| Current assets | 5,421 € |
| Inventory | 4,895 € |
| Non-current receivables | 0 € |
| Current receivables | 440 € |
| Current financial assets | 0 € |
| Financial accounts | 86 € |
| Accruals and deferrals | 3 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 13 K € |
| Equity | −29 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −18 K € |
| Profit/loss for the accounting period after tax | −17 K € |
| Liabilities | 43 K € |
| Non-current liabilities | 7 € |
| Current liabilities | 2,631 € |
| Short-term financial assistance | 40 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Piešťanská 10/17, 95605 Radošina, Slovenská republika
Address Nálepkova 1832/16, 92101 Piešťany, Slovenská republika
Address Piešťanská 10/17, 95605 Radošina, Slovenská republika
Address Oliaji Trade Center, Francis Rachel Street P.O.BOX 1004, Victoria, Mahe, Seychelská republika
Registered in Business Register
2 entries from the business register
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