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Company data from Slovak public registers
Company financial profile・Company ID 47045094・Hviezdoslavova 11, 03401 Ružomberok・Founded 2013
Turnover 2014
97 K €
Profit 2014
−27 K €
Assets
18 K €
Equity
−20 K €
Debt ratio
213.1 %
Gross margin
-18.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.5 %
Profit / revenue
ROA
-149.9 %
Return on assets
ROE
132.5 %
Return on equity
Current ratio
0.47
Current assets / current liabilities
Earnings before tax
−26 K €
Profit + income tax
Effective tax
-3.7 %
Income tax / earnings before tax
Net working capital
−20 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 | −18 K € |
| Operating revenue | 97 K € |
| Profit after tax | −27 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 18 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 18 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 17 K € |
| Current financial assets | 0 € |
| Financial accounts | 598 € |
| Accruals and deferrals | 220 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 18 K € |
| Equity | −20 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 78 € |
| Profit/loss of previous years | 1,483 € |
| Profit/loss for the accounting period after tax | −27 K € |
| Liabilities | 38 K € |
| Non-current liabilities | −21 € |
| Current liabilities | 38 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 319 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Ignacego Paderewskiego 28 m.74, 26-600 Radom, Poľská republika
Address Ignacego Paderewskiego 28 m.74, 26-600 Radom, Poľská republika
Registered in Business Register
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