Company data from Slovak public registers
Company financial profile・Company ID 47536390・Šíd 347, 98601 Šíd・Founded 2013
Turnover 2014
99 K €
Profit 2014
−11 K €
Assets
63 K €
Equity
−6,329 €
Debt ratio
110.1 %
Gross margin
39.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
Profit / revenue
ROA
-17.7 %
Return on assets
ROE
175.7 %
Return on equity
Current ratio
0.71
Current assets / current liabilities
Earnings before tax
−10 K €
Profit + income tax
Effective tax
-9.4 %
Income tax / earnings before tax
Net working capital
−13 K €
Current assets − current liabilities
Interest-bearing debt
25 €
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 | 99 K € |
| Value added | 39 K € |
| Operating revenue | 99 K € |
| Profit after tax | −11 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 63 K € |
| Non-current assets | 31 K € |
| Property, plant and equipment | 31 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 32 K € |
| Inventory | −42 K € |
| Non-current receivables | 6,050 € |
| Current receivables | 67 K € |
| Financial accounts | 308 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 63 K € |
| Equity | −6,329 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −208 € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 69 K € |
| Non-current liabilities | 21 K € |
| Current liabilities | 45 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 25 € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Šíd 347, 98601 Šíd, Slovenská republika
Address Ulica Gagarinova 2897/32, 98401 Lučenec, Slovenská republika
Address Šíd 347, 98601 Šíd, Slovenská republika
Address Ulica Gagarinova 2897/32, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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