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Company data from Slovak public registers
Company financial profile・Company ID 46785248・Legionárska 632/19, 91101 Trenčín・Founded 2012
Turnover 2014
5,322 €
Profit 2014
−3,692 €
Assets
61 K €
Equity
−41 K €
Debt ratio
167.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.4 %
Profit / revenue
ROA
-6.0 %
Return on assets
ROE
8.9 %
Return on equity
Current ratio
3.16
Current assets / current liabilities
Earnings before tax
−3,212 €
Profit + income tax
Effective tax
-14.9 %
Income tax / earnings before tax
Net working capital
41 K €
Current assets − current liabilities
Interest-bearing debt
5,500 €
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 | 0 € |
| Value added | −48 € |
| Operating revenue | 5,322 € |
| Profit after tax | −3,692 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 61 K € |
| Non-current assets | 2,085 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 2,085 € |
| Current assets | 59 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 59 K € |
| Current financial assets | 0 € |
| Financial accounts | 69 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 61 K € |
| Equity | −41 K € |
| Share capital | 50 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −88 K € |
| Profit/loss for the accounting period after tax | −3,692 € |
| Liabilities | 103 K € |
| Non-current liabilities | 78 K € |
| Current liabilities | 19 K € |
| Short-term financial assistance | 5,500 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Hurbanova 152/56, 91601 Stará Turá, Slovenská republika
Address Vážany 11, 68201 Vážany, Česká republika
Address Kríková 3, 82107 Bratislava, Slovenská republika
Address Kociánka 8/10, 61200 Brno, Česká republika
Address Kociánka 8/10, 61200 Brno, Česká republika
Address Kociánka 8/10, 61200 Brno, Česká republika
Address Kríková 3, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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