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Company data from Slovak public registers
Company financial profile・Company ID 47639342・Ostrov 452, 92201 Ostrov・Founded 2014
Turnover 2014
23 K €
Profit 2014
−3,940 €
Assets
3,240 €
Equity
1,060 €
Debt ratio
14.8 %
Gross margin
-15.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
Profit / revenue
ROA
-121.6 %
Return on assets
ROE
-371.7 %
Return on equity
Current ratio
6.75
Current assets / current liabilities
Earnings before tax
−3,460 €
Profit + income tax
Effective tax
-13.9 %
Income tax / earnings before tax
Net working capital
2,760 €
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 | 23 K € |
| Value added | −3,426 € |
| Operating revenue | 23 K € |
| Profit after tax | −3,940 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 3,240 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,240 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,550 € |
| Current financial assets | 0 € |
| Financial accounts | 690 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3,240 € |
| Equity | 1,060 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −3,940 € |
| Liabilities | 480 € |
| Non-current liabilities | 0 € |
| Current liabilities | 480 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 1,700 € |
Tax liability trend
8 registered activities
Address Piešťany, 92101 Piešťany, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Piešťany, 92101 Piešťany, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Registered in Business Register
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