Company data from Slovak public registers
Company financial profile・Company ID 35750421・Prievozská 14/A, 82109 Bratislava・Founded 1998
Turnover 2014
64 K €
Profit 2014
−72 K €
Assets
43 K €
Equity
−32 K €
Debt ratio
174.4 %
Gross margin
-71.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.6 %
Profit / revenue
ROA
-168.8 %
Return on assets
ROE
227.0 %
Return on equity
Current ratio
0.47
Current assets / current liabilities
Earnings before tax
−71 K €
Profit + income tax
Effective tax
-1.4 %
Income tax / earnings before tax
Net working capital
−39 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 | 43 K € |
| Value added | −31 K € |
| Operating revenue | 64 K € |
| Profit after tax | −72 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 43 K € |
| Non-current assets | 8,391 € |
| Property, plant and equipment | 8,391 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 34 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 25 K € |
| Current financial assets | 8,000 € |
| Financial accounts | 1,283 € |
| Accruals and deferrals | 107 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 43 K € |
| Equity | −32 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | 33 K € |
| Profit/loss for the accounting period after tax | −72 K € |
| Liabilities | 74 K € |
| Non-current liabilities | 1,145 € |
| Current liabilities | 73 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
4 registered activities
Address Znievska 3026/5, 85101 Bratislava, Slovenská republika
Address V.P.Totha 7, 03601 Martin, Slovenská republika
Address Znievska 3026/5, 85101 Bratislava, Slovenská republika
Address Znievska 3026/5, 85101 Bratislava, Slovenská republika
Address Znievska 3026/5, 85101 Bratislava, Slovenská republika
Address V.P.Totha 7, 03601 Martin, Slovenská republika
Registered in Business Register
7 entries from the business register
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