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Company data from Slovak public registers
Company financial profile・Company ID 46805206・Sibírska 1329/2, 90851 Holíč・Founded 2012
Turnover 2014
37 K €
Profit 2014
−14 K €
Assets
137 K €
Equity
−11 K €
Debt ratio
108.3 %
Gross margin
10.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.4 %
Profit / revenue
ROA
-10.2 %
Return on assets
ROE
122.3 %
Return on equity
Current ratio
0.90
Current assets / current liabilities
Earnings before tax
−13 K €
Profit + income tax
Effective tax
-7.4 %
Income tax / earnings before tax
Net working capital
−14 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 | 37 K € |
| Value added | 3,888 € |
| Operating revenue | 37 K € |
| Profit after tax | −14 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 137 K € |
| Non-current assets | 4,994 € |
| Property, plant and equipment | 4,994 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 132 K € |
| Inventory | 6,813 € |
| Non-current receivables | 0 € |
| Current receivables | 6,125 € |
| Current financial assets | 0 € |
| Financial accounts | 119 K € |
| Accruals and deferrals | 289 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 137 K € |
| Equity | −11 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −2,452 € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 148 K € |
| Non-current liabilities | 2,769 € |
| Current liabilities | 145 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 30 € |
Tax liability trend
12 registered activities
Address SNP 1675/10, 90851 Holíč, Slovenská republika
Address SNP 1675/10, 90851 Holíč, Slovenská republika
Registered in Business Register
2 entries from the business register
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