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Company data from Slovak public registers
Company financial profile・Company ID 46683526・Sandrická 536, 96681 Žarnovica・Founded 2012
Turnover 2014
151 K €
Profit 2014
−27 K €
Assets
49 K €
Equity
−49 K €
Debt ratio
201.8 %
Gross margin
-5.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
Profit / revenue
ROA
-55.0 %
Return on assets
ROE
54.0 %
Return on equity
Current ratio
0.25
Current assets / current liabilities
Earnings before tax
−26 K €
Profit + income tax
Effective tax
-3.7 %
Income tax / earnings before tax
Net working capital
−73 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 | 143 K € |
| Value added | −8,509 € |
| Operating revenue | 151 K € |
| Profit after tax | −27 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 49 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 25 K € |
| Inventory | 22 K € |
| Non-current receivables | 0 € |
| Current receivables | 2,823 € |
| Financial accounts | 73 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 49 K € |
| Equity | −49 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −28 K € |
| Profit/loss for the accounting period after tax | −27 K € |
| Liabilities | 98 K € |
| Non-current liabilities | 85 € |
| Current liabilities | 98 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Františka Hečku 684/12, 96681 Žarnovica, Slovenská republika
Address Františka Hečku 684/12, 96681 Žarnovica, Slovenská republika
Registered in Business Register
2 entries from the business register
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