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Company data from Slovak public registers
Company financial profile・Company ID 46844791・Radošovce 86, 91930 Radošovce・Founded 2012
Turnover 2014
295 K €
Profit 2014
−63 K €
Assets
449 K €
Equity
−24 K €
Debt ratio
105.4 %
Gross margin
-18.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
Profit / revenue
ROA
-14.0 %
Return on assets
ROE
260.2 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
−63 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 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 | 295 K € |
| Value added | −55 K € |
| Operating revenue | 295 K € |
| Profit after tax | −63 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 449 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 449 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 391 K € |
| Financial accounts | 58 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 449 K € |
| Equity | −24 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 34 K € |
| Profit/loss for the accounting period after tax | −63 K € |
| Liabilities | 473 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 473 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Radošovce 86, 91930 Radošovce, Slovenská republika
Address Radošovce 86, 91930 Radošovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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