Company data from Slovak public registers
Company financial profile・Company ID 31600166・Kominárska 2-4, 83909 Bratislava・Founded 1994
Turnover 2014
80 K €
Profit 2014
−123 K €
Assets
98 K €
Equity
−135 K €
Debt ratio
237.5 %
Gross margin
-1,226.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-154.4 %
Profit / revenue
ROA
-124.7 %
Return on assets
ROE
90.7 %
Return on equity
Current ratio
0.41
Current assets / current liabilities
Earnings before tax
−122 K €
Profit + income tax
Effective tax
-0.8 %
Income tax / earnings before tax
Net working capital
−137 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 | 4,923 € |
| Value added | −60 K € |
| Operating revenue | 80 K € |
| Profit after tax | −123 K € |
| Income tax | 961 € |
| Current income tax | 961 € |
| Item | 2014 |
|---|---|
| Total assets | 98 K € |
| Non-current assets | 1,652 € |
| Property, plant and equipment | 1,652 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 96 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 94 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,573 € |
| Accruals and deferrals | 466 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 98 K € |
| Equity | −135 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −18 K € |
| Profit/loss for the accounting period after tax | −123 K € |
| Liabilities | 234 K € |
| Non-current liabilities | 881 € |
| Current liabilities | 233 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Dubová 43, Piešťany, Slovenská republika
Address Adámiho 16, Topoľčany, Slovenská republika
Address Pekníkova 9, 84102 Bratislava, Slovenská republika
Address Záhradnícka 41, 82108 Bratislava, Slovenská republika
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Address Pribinove Sady 17, 01851 Nová Dubnica, Slovenská republika
Address Pribinove Sady 17, 01851 Nová Dubnica, Slovenská republika
Address Pribinove Sady 17, 01851 Nová Dubnica, Slovenská republika
Address Pribinove Sady 17, Nová Dubnica, Slovenská republika
Registered in Business Register
13 entries from the business register
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