Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46914994・Vlárska 6975, 91701 Trnava・Founded 2012
Turnover 2014
289 K €
Profit 2014
−227 K €
Assets
123 K €
Equity
−222 K €
Debt ratio
280.1 %
Gross margin
-43.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.4 %
Profit / revenue
ROA
-184.2 %
Return on assets
ROE
102.3 %
Return on equity
Current ratio
0.75
Current assets / current liabilities
Earnings before tax
−226 K €
Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
−33 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 | 275 K € |
| Value added | −120 K € |
| Operating revenue | 289 K € |
| Profit after tax | −227 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 123 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 97 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 89 K € |
| Current financial assets | 0 € |
| Financial accounts | 8,265 € |
| Accruals and deferrals | 1,310 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 123 K € |
| Equity | −222 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −227 K € |
| Liabilities | 345 K € |
| Non-current liabilities | 175 K € |
| Current liabilities | 130 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 40 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Oester Strandvej 42, 9650 Ringkøbing, Dánske kráľovstvo
Address Åabrinken 7, 6900 Skjern, Dánske kráľovstvo
Address Lidická 1876/42, 60200 Brno, Česká republika
Address Ø Strandgade 45, 9650 Ringkøbing, Dánske kráľovstvo
Address Aabrinken 7, 6900 Skjern, Dánske kráľovstvo
Address Röntgenova 26, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
