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Company data from Slovak public registers
Company financial profile・Company ID 46990437・Parková 211/3, 99128 Vinica・Founded 2013
Turnover 2014
4,280 €
Profit 2014
−708 €
Assets
5,363 €
Equity
4,287 €
Debt ratio
20.1 %
Gross margin
24.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
Profit / revenue
ROA
-13.2 %
Return on assets
ROE
-16.5 %
Return on equity
Current ratio
4.98
Current assets / current liabilities
Earnings before tax
−228 €
Profit + income tax
Effective tax
-210.5 %
Income tax / earnings before tax
Net working capital
4,287 €
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 | 4,280 € |
| Value added | 1,061 € |
| Operating revenue | 4,280 € |
| Profit after tax | −708 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 5,363 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,363 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 5,363 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5,363 € |
| Equity | 4,287 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −5 € |
| Profit/loss for the accounting period after tax | −708 € |
| Liabilities | 1,076 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,076 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Parková 211/3, 99128 Vinica, Slovenská republika
Address Parková 211/3, 99128 Vinica, Slovenská republika
Registered in Business Register
3 entries from the business register
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