Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46988971・Lúčna 4, 97101 Prievidza・Founded 2013
Turnover 2014
24 K €
Profit 2014
−23 K €
Assets
33 K €
Equity
−32 K €
Debt ratio
199.4 %
Gross margin
-90.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.8 %
Profit / revenue
ROA
-71.6 %
Return on assets
ROE
72.0 %
Return on equity
Current ratio
3.60
Current assets / current liabilities
Earnings before tax
−22 K €
Profit + income tax
Effective tax
-4.3 %
Income tax / earnings before tax
Net working capital
23 K €
Current assets − current liabilities
Interest-bearing debt
56 K €
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 | 24 K € |
| Value added | −22 K € |
| Operating revenue | 24 K € |
| Profit after tax | −23 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 33 K € |
| Non-current assets | 1,232 € |
| Property, plant and equipment | 1,232 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 31 K € |
| Inventory | 7,209 € |
| Non-current receivables | 0 € |
| Current receivables | 4,243 € |
| Current financial assets | 0 € |
| Financial accounts | 20 K € |
| Accruals and deferrals | 113 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 33 K € |
| Equity | −32 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −14 K € |
| Profit/loss for the accounting period after tax | −23 K € |
| Liabilities | 65 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 8,688 € |
| Short-term financial assistance | 56 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Cígeľ 26, 97101 Cígeľ, Slovenská republika
Address Slovenského národného povstania 11/37, 01851 Nová Dubnica, Slovenská republika
Address Plevník - Drienové 522, 01826 Plevník - Drienové, Slovenská republika
Address Dedovec 1649/148, 01701 Považská Bystrica, Slovenská republika
Address Cígeľ 26, 97101 Cígeľ, Slovenská republika
Address Slovenského národného povstania 11/37, 01851 Nová Dubnica, Slovenská republika
Address Plevník - Drienové 522, 01826 Plevník - Drienové, Slovenská republika
Address Dedovec 1649/148, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
