Company data from Slovak public registers
Company financial profile・Company ID 46916130・Močarianska 1451/3, 07101 Michalovce・Founded 2012
Turnover 2014
108 K €
Profit 2014
−1,178 €
Assets
32 K €
Equity
8,787 €
Debt ratio
72.4 %
Gross margin
2.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
Profit / revenue
ROA
-3.7 %
Return on assets
ROE
-13.4 %
Return on equity
Current ratio
2.21
Current assets / current liabilities
Earnings before tax
−218 €
Profit + income tax
Effective tax
-440.4 %
Income tax / earnings before tax
Net working capital
13 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 | 97 K € |
| Value added | 2,420 € |
| Operating revenue | 108 K € |
| Profit after tax | −1,178 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 32 K € |
| Non-current assets | 8,851 € |
| Property, plant and equipment | 8,851 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 8,418 € |
| Current financial assets | 0 € |
| Financial accounts | 15 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 32 K € |
| Equity | 8,787 € |
| Share capital | 5,100 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 4,865 € |
| Profit/loss for the accounting period after tax | −1,178 € |
| Liabilities | 23 K € |
| Non-current liabilities | 13 K € |
| Current liabilities | 10 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
4 registered activities
Address Dvořákova 1315/7, 40502 Dečín, Česká republika
Address Martinská 12, 82105 Bratislava, Slovenská republika
Address Spojovací 205/24, 19000 Praha, Česká republika
Address Calle 56 Este, Panama, Panamská republika
Address Spojovací 205/24, 19000 Praha, Česká republika
Address Martinská 12, 82105 Bratislava, Slovenská republika
Address Spojovací 205/24, 19000 Praha, Česká republika
Address Dvořákova 1315/7, 40502 Dečín, Česká republika
Address Martinská 12, 82105 Bratislava, Slovenská republika
Address Spojovací 205/24, 19000 Praha, Česká republika
Registered in Business Register
7 entries from the business register
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