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Company data from Slovak public registers
Company financial profile・Company ID 47039060・Školská 301, 90041 Rovinka・Founded 2013
Turnover 2014
115 K €
Profit 2014
−24 K €
Assets
18 K €
Equity
−38 K €
Debt ratio
308.4 %
Gross margin
-9.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
Profit / revenue
ROA
-129.6 %
Return on assets
ROE
62.2 %
Return on equity
Current ratio
0.28
Current assets / current liabilities
Earnings before tax
−23 K €
Profit + income tax
Effective tax
-4.2 %
Income tax / earnings before tax
Net working capital
−33 K €
Current assets − current liabilities
Interest-bearing debt
8,054 €
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 | 115 K € |
| Value added | −11 K € |
| Operating revenue | 115 K € |
| Profit after tax | −24 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 18 K € |
| Non-current assets | 5,336 € |
| Property, plant and equipment | 5,336 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 13 K € |
| Inventory | 10 K € |
| Non-current receivables | 0 € |
| Current receivables | 146 € |
| Financial accounts | 2,297 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 18 K € |
| Equity | −38 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −19 K € |
| Profit/loss for the accounting period after tax | −24 K € |
| Liabilities | 56 K € |
| Non-current liabilities | 2,051 € |
| Current liabilities | 46 K € |
| Long-term bank loans | 4,440 € |
| Short-term bank loans | 3,614 € |
| Provisions | 400 € |
Tax liability trend
4 registered activities
Address Andreja Mráza 1, 82103 Bratislava-Ružinov, Slovenská republika
Address Školská 301, 90041 Rovinka, Slovenská republika
Address Andreja Mráza 1, 82103 Bratislava-Ružinov, Slovenská republika
Address Školská 301, 90041 Rovinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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