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Company data from Slovak public registers
Company financial profile・Company ID 46759867・Žihárec 591, 92583 Žihárec・Founded 2012
Turnover 2014
118 K €
Profit 2014
−29 K €
Assets
244 K €
Equity
14 K €
Debt ratio
94.4 %
Gross margin
-2.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
Profit / revenue
ROA
-11.7 %
Return on assets
ROE
-210.0 %
Return on equity
Current ratio
0.67
Current assets / current liabilities
Earnings before tax
−28 K €
Profit + income tax
Effective tax
-3.5 %
Income tax / earnings before tax
Net working capital
−67 K €
Current assets − current liabilities
Interest-bearing debt
23 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 | 118 K € |
| Value added | −3,018 € |
| Operating revenue | 118 K € |
| Profit after tax | −29 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 244 K € |
| Non-current assets | 105 K € |
| Property, plant and equipment | 105 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 139 K € |
| Inventory | 37 K € |
| Non-current receivables | 0 € |
| Current receivables | 90 K € |
| Financial accounts | 12 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 244 K € |
| Equity | 14 K € |
| Share capital | 17 K € |
| Profit/loss of previous years | 25 K € |
| Profit/loss for the accounting period after tax | −29 K € |
| Liabilities | 230 K € |
| Non-current liabilities | 596 € |
| Current liabilities | 206 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 23 K € |
| Provisions | 0 € |
Tax liability trend
27 registered activities
Address Šaľská 35, 92552 Šoporňa, Slovenská republika
Address Šaľská 35, 92552 Šoporňa, Slovenská republika
Address Nábrežná 4666/3, 94074 Nové Zámky, Slovenská republika
Address Šaľská 35, 92552 Šoporňa, Slovenská republika
Address Nábrežná 4666/3, 94074 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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