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Company data from Slovak public registers
Company financial profile・Company ID 46872922・Námestie SNP 26A/9448, 96001 Zvolen・Founded 2012
Turnover 2014
9,682 €
Profit 2014
−14 K €
Assets
101 K €
Equity
75 K €
Debt ratio
25.7 %
Gross margin
-125.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-144.5 %
Profit / revenue
ROA
-13.9 %
Return on assets
ROE
-18.7 %
Return on equity
Current ratio
3.89
Current assets / current liabilities
Earnings before tax
−14 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
75 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 | 8,067 € |
| Value added | −10 K € |
| Operating revenue | 9,682 € |
| Profit after tax | −14 K € |
| Income tax | 1 € |
| Current income tax | 1 € |
| Item | 2014 |
|---|---|
| Total assets | 101 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 101 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 34 K € |
| Current financial assets | 0 € |
| Financial accounts | 66 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 101 K € |
| Equity | 75 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 84 K € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 26 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 26 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Strážska cesta 1139/45, 96001 Zvolen, Slovenská republika
Address Strážska cesta 1139/45, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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