Company data from Slovak public registers
Company financial profile・Company ID 47240229・Mierová 9, 94301 Štúrovo・Founded 2012
Turnover 2014
105 K €
Profit 2014
−7,630 €
Assets
87 K €
Equity
−4,633 €
Debt ratio
105.4 %
Gross margin
3.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
Profit / revenue
ROA
-8.8 %
Return on assets
ROE
164.7 %
Return on equity
Current ratio
0.93
Current assets / current liabilities
Earnings before tax
−6,670 €
Profit + income tax
Effective tax
-14.4 %
Income tax / earnings before tax
Net working capital
−5,822 €
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 | 105 K € |
| Value added | 3,212 € |
| Operating revenue | 105 K € |
| Profit after tax | −7,630 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 87 K € |
| Non-current assets | 4,216 € |
| Property, plant and equipment | 4,216 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 82 K € |
| Inventory | 2,551 € |
| Non-current receivables | 223 € |
| Current receivables | 68 K € |
| Financial accounts | 12 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 87 K € |
| Equity | −4,633 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −2,003 € |
| Profit/loss for the accounting period after tax | −7,630 € |
| Liabilities | 91 K € |
| Non-current liabilities | 3,027 € |
| Current liabilities | 88 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
14 registered activities
Address Mierová 9, 94301 Štúrovo, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Mierova 9, 94301 Štúrovo, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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