Company data from Slovak public registers
Company financial profile・Company ID 47414260・Vojtaššákova 893, 02744 Tvrdošín・Founded 2013
Turnover 2014
346 K €
Profit 2014
−36 K €
Assets
75 K €
Equity
−31 K €
Debt ratio
141.6 %
Gross margin
-9.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
Profit / revenue
ROA
-48.2 %
Return on assets
ROE
116.0 %
Return on equity
Current ratio
0.71
Current assets / current liabilities
Earnings before tax
−35 K €
Profit + income tax
Effective tax
-2.7 %
Income tax / earnings before tax
Net working capital
−31 K €
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 | 346 K € |
| Value added | −33 K € |
| Operating revenue | 346 K € |
| Profit after tax | −36 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 75 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 75 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 68 K € |
| Financial accounts | 7,347 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 75 K € |
| Equity | −31 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −36 K € |
| Liabilities | 106 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 106 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Vladina 736/87, 02744 Tvrdošín, Slovenská republika
Address Vladina 736/87, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
3 entries from the business register
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