Company data from Slovak public registers
Company financial profile・Company ID 46670475・Halenárska 3, 91701 Trnava・Founded 2012
Turnover 2014
3.27 M €
Profit 2014
−1.11 M €
Assets
3.35 M €
Equity
−1.12 M €
Debt ratio
133.3 %
Gross margin
-33.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.1 %
Profit / revenue
ROA
-33.2 %
Return on assets
ROE
99.8 %
Return on equity
Current ratio
0.75
Current assets / current liabilities
Earnings before tax
−1.11 M €
Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−1.12 M €
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 | 3.27 M € |
| Value added | −1.11 M € |
| Operating revenue | 3.27 M € |
| Profit after tax | −1.11 M € |
| Income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 3.35 M € |
| Non-current assets | 7,111 € |
| Property, plant and equipment | 2,861 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 4,250 € |
| Current assets | 3.35 M € |
| Inventory | 229 K € |
| Non-current receivables | 2,957 € |
| Current receivables | 3.09 M € |
| Financial accounts | 26 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.35 M € |
| Equity | −1.12 M € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −7,111 € |
| Profit/loss for the accounting period after tax | −1.11 M € |
| Liabilities | 4.47 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 4.47 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
23 registered activities
Address Antonína Sochora 1516/2, 41501 Teplice - Trnovany, Česká republika
Address Na Hlinách 20, 91701 Trnava, Slovenská republika
Address Antonína Sochora 1516/2, 41501 Teplice - Trnovany, Česká republika
Address Ocelkova 643/20, 19800 Černý Most, Praha, Česká republika
Address Na Hlinách 20, 91701 Trnava, Slovenská republika
Registered in Business Register
6 entries from the business register
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