Company data from Slovak public registers
Company financial profile・Company ID 46734538・Lovčická 655/79, 91927 Brestovany・Founded 2012
Turnover 2014
107 K €
Profit 2014
−74 K €
Assets
163 K €
Equity
−27 K €
Debt ratio
116.5 %
Gross margin
7.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.4 %
Profit / revenue
ROA
-45.7 %
Return on assets
ROE
276.2 %
Return on equity
Current ratio
0.64
Current assets / current liabilities
Earnings before tax
−73 K €
Profit + income tax
Effective tax
-1.3 %
Income tax / earnings before tax
Net working capital
−37 K €
Current assets − current liabilities
Interest-bearing debt
85 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 | 103 K € |
| Value added | 7,495 € |
| Operating revenue | 107 K € |
| Profit after tax | −74 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 163 K € |
| Non-current assets | 98 K € |
| Property, plant and equipment | 98 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 64 K € |
| Inventory | 111 € |
| Non-current receivables | 0 € |
| Current receivables | 63 K € |
| Financial accounts | 1,477 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 163 K € |
| Equity | −27 K € |
| Share capital | 15 K € |
| Profit/loss of previous years | 179 € |
| Profit/loss for the accounting period after tax | −74 K € |
| Liabilities | 190 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 101 K € |
| Long-term bank loans | 85 K € |
| Short-term bank loans | 0 € |
| Provisions | 3,077 € |
Tax liability trend
12 registered activities
Address Lovčická 655/79, 91927 Brestovany, Slovenská republika
Address Iľjušinova 1046/14, 85101 Bratislava V, Slovenská republika
Registered in Business Register
2 entries from the business register
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