Company data from Slovak public registers
Company financial profile・Company ID 46742409・Trstínska 9, 91701 Trnava・Founded 2012
Turnover 2014
804 K €
Profit 2014
−6,867 €
Assets
1.03 M €
Equity
49 K €
Debt ratio
95.2 %
Gross margin
-3.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
Profit / revenue
ROA
-0.7 %
Return on assets
ROE
-13.9 %
Return on equity
Current ratio
0.98
Current assets / current liabilities
Earnings before tax
−6,867 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 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 | 783 K € |
| Value added | −28 K € |
| Operating revenue | 804 K € |
| Profit after tax | −6,867 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 1.03 M € |
| Non-current assets | 61 K € |
| Property, plant and equipment | 61 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 971 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 975 K € |
| Current financial assets | 0 € |
| Financial accounts | −4,364 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.03 M € |
| Equity | 49 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 5,469 € |
| Profit/loss for the accounting period after tax | 39 K € |
| Liabilities | 983 K € |
| Non-current liabilities | −8,968 € |
| Current liabilities | 991 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
27 registered activities
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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