Company data from Slovak public registers
Company financial profile・Company ID 46694706・Hollého 210, 015 01 Rajec・Founded 2012
Turnover 2014
5.01 M €
Profit 2014
−26 K €
Assets
1.18 M €
Equity
−1,621 €
Debt ratio
100.1 %
Gross margin
-4.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
Profit / revenue
ROA
-2.2 %
Return on assets
ROE
1,581.7 %
Return on equity
Current ratio
0.91
Current assets / current liabilities
Earnings before tax
−23 K €
Profit + income tax
Effective tax
-13.1 %
Income tax / earnings before tax
Net working capital
−90 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 | 4.44 M € |
| Value added | −187 K € |
| Operating revenue | 5.01 M € |
| Profit after tax | −26 K € |
| Income tax | 2,977 € |
| Current income tax | 2,977 € |
| Item | 2014 |
|---|---|
| Total assets | 1.18 M € |
| Non-current assets | 211 K € |
| Property, plant and equipment | 211 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 968 K € |
| Inventory | 489 K € |
| Non-current receivables | 0 € |
| Current receivables | 473 K € |
| Current financial assets | 0 € |
| Financial accounts | 5,219 € |
| Accruals and deferrals | 955 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.18 M € |
| Equity | −1,621 € |
| Share capital | 5,000 € |
| Funds and other equity components | 951 € |
| Profit/loss of previous years | 18 K € |
| Profit/loss for the accounting period after tax | −26 K € |
| Liabilities | 1.18 M € |
| Non-current liabilities | 116 K € |
| Current liabilities | 1.06 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 6,807 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Družstevná 451/64, 97247 Oslany, Slovenská republika
Address Gorkého 1281/36, 95801 Partizánske, Slovenská republika
Address Družstevná 451/64, 97247 Oslany, Slovenská republika
Address Školská 3, 94201 Šurany, Slovenská republika
Address Družstevná 451/64, 97247 Oslany, Slovenská republika
Address Družstevná 451/64, 97247 Oslany, Slovenská republika
Address State Street 80, 12207 Albany, New York, Spojené štáty americké
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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