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Company data from Slovak public registers
Company financial profile・Company ID 47216204・Jesenského 37/13, 94301 Štúrovo・Founded 2013
Turnover 2014
255 K €
Profit 2014
−97 K €
Assets
1.84 M €
Equity
−68 K €
Debt ratio
103.7 %
Gross margin
-18.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.2 %
Profit / revenue
ROA
-5.3 %
Return on assets
ROE
143.9 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
−96 K €
Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
−9,756 €
Current assets − current liabilities
Interest-bearing debt
70 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 | 254 K € |
| Value added | −46 K € |
| Operating revenue | 255 K € |
| Profit after tax | −97 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1.84 M € |
| Non-current assets | 12 K € |
| Property, plant and equipment | 12 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.82 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.72 M € |
| Current financial assets | 0 € |
| Financial accounts | 102 K € |
| Accruals and deferrals | 129 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.84 M € |
| Equity | −68 K € |
| Share capital | 30 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −293 € |
| Profit/loss for the accounting period after tax | −97 K € |
| Liabilities | 1.9 M € |
| Non-current liabilities | 61 € |
| Current liabilities | 1.83 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 70 K € |
| Provisions | 493 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Kobierzyňska 68/23, 30-363 Kraków, Poľská republika
Address Kobierzyňska 68/23, 30-363 Kraków, Poľská republika
Address Lubień 295, 32-433 Lubień, Poľská republika
Address Kobierzyňska 68/23, 30-363 Kraków, Poľská republika
Address Kobierzyňska 68/23, 30-363 Kraków, Poľská republika
Address Kobierzyňska 68/23, 30-363 Kraków, Poľská republika
Address Kobierzyňska 68/23, 30-363 Kraków, Poľská republika
Address Kobierzyňska 68/23, 30-363 Kraków, Poľská republika
Registered in Business Register
2 entries from the business register
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