Company data from Slovak public registers
Company financial profile・Company ID 46817824・Okružná 3239, 90001 Modra・Founded 2012
Turnover 2014
85 K €
Profit 2014
−15 K €
Assets
5,272 €
Equity
−257 K €
Debt ratio
4,969.6 %
Gross margin
-7.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
Profit / revenue
ROA
-286.1 %
Return on assets
ROE
5.9 %
Return on equity
Current ratio
0.03
Current assets / current liabilities
Earnings before tax
−14 K €
Profit + income tax
Effective tax
-6.8 %
Income tax / earnings before tax
Net working capital
−155 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 | 85 K € |
| Value added | −6,444 € |
| Operating revenue | 85 K € |
| Profit after tax | −15 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 5,272 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,271 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 131 € |
| Current financial assets | 0 € |
| Financial accounts | 5,140 € |
| Accruals and deferrals | 1 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5,272 € |
| Equity | −257 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −247 K € |
| Profit/loss for the accounting period after tax | −15 K € |
| Liabilities | 262 K € |
| Non-current liabilities | 101 K € |
| Current liabilities | 160 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,150 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Vejvanovice 92, 53862 Hrochův Týnec, Česká republika
Address Hradní 27/37, 71000 Slezská Ostrava, Ostrava, Česká republika
Address Na strži 290/10, 14000 Praha 4 - Krč, Česká republika
Address Vejvanovice 92, 53862 Hrochův Týnec, Česká republika
Registered in Business Register
7 entries from the business register
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