Company data from Slovak public registers
Company financial profile・Company ID 47176407・Športová 608/4, 90023 Viničné・Founded 2013
Turnover 2014
1.04 M €
Profit 2014
−11 K €
Assets
1.1 M €
Equity
−6,305 €
Debt ratio
100.6 %
Gross margin
-1.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
Profit / revenue
ROA
-1.0 %
Return on assets
ROE
178.5 %
Return on equity
Current ratio
1.58
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
402 K €
Current assets − current liabilities
Interest-bearing debt
408 K €
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 | 1.04 M € |
| Value added | −11 K € |
| Operating revenue | 1.04 M € |
| Profit after tax | −11 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 1.1 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.1 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.09 M € |
| Current financial assets | 0 € |
| Financial accounts | 3,930 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.1 M € |
| Equity | −6,305 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −49 € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 1.1 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 695 K € |
| Short-term financial assistance | 408 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Chuchelská 562/42, 14300 Praha, Slovenská republika
Address Tarnov 105, 08601 Tarnov, Slovenská republika
Address Chuchelská 262/42, 14300 Praha, Slovenská republika
Address Tarnov 105, 08601 Tarnov, Slovenská republika
Registered in Business Register
4 entries from the business register
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