Company data from Slovak public registers
Company financial profile・Company ID 46578145・Okružná 3239, 90001 Modra・Founded 2012
Turnover 2014
262 K €
Profit 2014
−24 K €
Assets
112 K €
Equity
−8,115 €
Debt ratio
107.3 %
Gross margin
27.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
Profit / revenue
ROA
-21.1 %
Return on assets
ROE
291.1 %
Return on equity
Current ratio
0.96
Current assets / current liabilities
Earnings before tax
−23 K €
Profit + income tax
Effective tax
-4.2 %
Income tax / earnings before tax
Net working capital
−5,061 €
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 | 261 K € |
| Value added | 71 K € |
| Operating revenue | 262 K € |
| Profit after tax | −24 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 112 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 112 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 92 K € |
| Current financial assets | 0 € |
| Financial accounts | 19 K € |
| Accruals and deferrals | 220 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 112 K € |
| Equity | −8,115 € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 10 K € |
| Profit/loss for the accounting period after tax | −24 K € |
| Liabilities | 120 K € |
| Non-current liabilities | 916 € |
| Current liabilities | 117 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,358 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Pod Brehom 1213/6, 01306 Terchová, Slovenská republika
Address Mikušovce 139, 01857 Mikušovce, Slovenská republika
Address Pod Brehom 1213/6, 01306 Terchová, Slovenská republika
Address Mikušovce 139, 01857 Mikušovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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