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Company data from Slovak public registers
Company financial profile・Company ID 46764607・Jablonica 733, 90632 Jablonica・Founded 2012
Turnover 2014
68 K €
Profit 2014
−25 K €
Assets
24 K €
Equity
−49 K €
Debt ratio
303.0 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.7 %
Profit / revenue
ROA
-103.3 %
Return on assets
ROE
50.9 %
Return on equity
Current ratio
0.36
Current assets / current liabilities
Earnings before tax
−25 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−43 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 | 47 K € |
| Value added | 59 € |
| Operating revenue | 68 K € |
| Profit after tax | −25 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 24 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 24 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 23 K € |
| Financial accounts | 1,211 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 24 K € |
| Equity | −49 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −29 K € |
| Profit/loss for the accounting period after tax | −25 K € |
| Liabilities | 73 K € |
| Non-current liabilities | 228 € |
| Current liabilities | 67 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Jablonica 107, 90632 Jablonica, Slovenská republika
Address Jablonica 107, 90632 Jablonica, Slovenská republika
Registered in Business Register
2 entries from the business register
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