Company data from Slovak public registers
Company financial profile・Company ID 46744673・Lichardova ulica 713/21, 91701 Trnava・Founded 2012
Turnover 2014
135 K €
Profit 2014
−27 K €
Assets
4,032 €
Equity
−23 K €
Debt ratio
679.5 %
Gross margin
-6.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
Profit / revenue
ROA
-680.1 %
Return on assets
ROE
116.9 %
Return on equity
Current ratio
0.15
Current assets / current liabilities
Earnings before tax
−27 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
Current assets − current liabilities
Interest-bearing debt
8 €
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 | 134 K € |
| Value added | −8,350 € |
| Operating revenue | 135 K € |
| Profit after tax | −27 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 4,032 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,032 € |
| Inventory | 197 € |
| Non-current receivables | 0 € |
| Current receivables | 1,440 € |
| Current financial assets | 0 € |
| Financial accounts | 2,395 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4,032 € |
| Equity | −23 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,045 € |
| Profit/loss for the accounting period after tax | −27 K € |
| Liabilities | 27 K € |
| Non-current liabilities | 147 € |
| Current liabilities | 27 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 8 € |
| Provisions | 0 € |
| Accruals and deferrals | 100 € |
Tax liability trend
11 registered activities
Address Lichardova 713/21, 91701 Trnava, Slovenská republika
Address Lichardova 713/21, 91701 Trnava, Slovenská republika
Address Lichardova 713/21, 91701 Trnava, Slovenská republika
Address Lichardova 713/21, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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