Company data from Slovak public registers
Company financial profile・Company ID 46766529・Školská 232/4, 017 01 Považská Bystrica・Founded 2012
Turnover 2014
9,101 €
Profit 2014
−5,355 €
Assets
5,066 €
Equity
−3,572 €
Debt ratio
170.5 %
Gross margin
-16.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.8 %
Profit / revenue
ROA
-105.7 %
Return on assets
ROE
149.9 %
Return on equity
Current ratio
0.59
Current assets / current liabilities
Earnings before tax
−5,355 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,572 €
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 | 9,101 € |
| Value added | −1,470 € |
| Operating revenue | 9,101 € |
| Profit after tax | −5,355 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 5,066 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,066 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,230 € |
| Current financial assets | 0 € |
| Financial accounts | 2,836 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5,066 € |
| Equity | −3,572 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −3,217 € |
| Profit/loss for the accounting period after tax | −5,355 € |
| Liabilities | 8,638 € |
| Non-current liabilities | 0 € |
| Current liabilities | 8,638 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Školská 232/4, 01701 Považská Bystrica, Slovenská republika
Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Školská 232/4, 01701 Považská Bystrica, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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