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Company data from Slovak public registers
Company financial profile・Company ID 47088303・Prašník 100, 92211 Prašník・Founded 2013
Turnover 2014
836 K €
Profit 2014
14 K €
Assets
759 K €
Equity
−36 K €
Debt ratio
104.7 %
Gross margin
2.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
1.9 %
Return on assets
ROE
-40.1 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
6.3 %
Income tax / earnings before tax
Net working capital
−43 K €
Current assets − current liabilities
Interest-bearing debt
−150 €
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 | 834 K € |
| Value added | 17 K € |
| Operating revenue | 836 K € |
| Profit after tax | 14 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 759 K € |
| Non-current assets | 6,861 € |
| Property, plant and equipment | 6,861 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 752 K € |
| Inventory | 234 K € |
| Non-current receivables | 0 € |
| Current receivables | 352 K € |
| Current financial assets | 0 € |
| Financial accounts | 167 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 759 K € |
| Equity | −36 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −54 K € |
| Profit/loss for the accounting period after tax | 14 K € |
| Liabilities | 795 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 795 K € |
| Short-term financial assistance | −150 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address L. Novomeského 2630/23, 90201 Pezinok, Slovenská republika
Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika
Address L. Novomeského 2630/23, 90201 Pezinok, Slovenská republika
Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika
Registered in Business Register
2 entries from the business register
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