Company data from Slovak public registers
Company financial profile・Company ID 47173882・Lukavická cesta 1352/4, 96231 Lukavica・Founded 2013
Turnover 2014
40 K €
Profit 2014
−14 K €
Assets
−4,845 €
Equity
−8,912 €
Debt ratio
-83.9 %
Gross margin
-30.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.6 %
Profit / revenue
ROA
291.8 %
Return on assets
ROE
158.7 %
Return on equity
Current ratio
-1.20
Current assets / current liabilities
Earnings before tax
−13 K €
Profit + income tax
Effective tax
-7.3 %
Income tax / earnings before tax
Net working capital
−8,966 €
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 | 40 K € |
| Value added | −12 K € |
| Operating revenue | 40 K € |
| Profit after tax | −14 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | −4,845 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | −4,899 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,320 € |
| Current financial assets | 0 € |
| Financial accounts | −6,219 € |
| Accruals and deferrals | 54 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | −4,845 € |
| Equity | −8,912 € |
| Share capital | 5,000 € |
| Funds and other equity components | 12 € |
| Profit/loss of previous years | 216 € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 4,067 € |
| Non-current liabilities | 0 € |
| Current liabilities | 4,067 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Trieda Hradca Králové 1527/24, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 1527/24, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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