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Company data from Slovak public registers
Company financial profile・Company ID 47504099・Dopravná 19, 92101 Piešťany・Founded 2013
Turnover 2014
201 K €
Profit 2014
−28 K €
Assets
67 K €
Equity
−24 K €
Debt ratio
136.5 %
Gross margin
-0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
Profit / revenue
ROA
-42.7 %
Return on assets
ROE
117.0 %
Return on equity
Current ratio
0.73
Current assets / current liabilities
Earnings before tax
−27 K €
Profit + income tax
Effective tax
-4.1 %
Income tax / earnings before tax
Net working capital
−24 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 | 201 K € |
| Value added | −638 € |
| Operating revenue | 201 K € |
| Profit after tax | −28 K € |
| Income tax | 1,127 € |
| Item | 2014 |
|---|---|
| Total assets | 67 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 67 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 26 K € |
| Financial accounts | 41 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 67 K € |
| Equity | −24 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −862 € |
| Profit/loss for the accounting period after tax | −28 K € |
| Liabilities | 91 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 91 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
6 registered activities
Address Boudewijnlaan 12, 1982 Zemst (Elewijt), Belgické kráľovstvo
Address Poronda 644/14, 91926 Zavar, Slovenská republika
Address Segnerova 3, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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