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Company data from Slovak public registers
Company financial profile・Company ID 35776510・Pečnianska 1, 85101 Bratislava・Founded 1999
Turnover 2014
36 K €
Profit 2014
−5,138 €
Assets
34 K €
Equity
−24 K €
Debt ratio
171.6 %
Gross margin
34.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
Profit / revenue
ROA
-15.1 %
Return on assets
ROE
21.1 %
Return on equity
Current ratio
0.58
Current assets / current liabilities
Earnings before tax
−4,178 €
Profit + income tax
Effective tax
-23.0 %
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 | 36 K € |
| Value added | 12 K € |
| Operating revenue | 36 K € |
| Profit after tax | −5,138 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 34 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 34 K € |
| Inventory | 0 € |
| Non-current receivables | 4,885 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 29 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 34 K € |
| Equity | −24 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −26 K € |
| Profit/loss for the accounting period after tax | −5,138 € |
| Liabilities | 58 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 58 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
18 registered activities
Address Štefániková 722/24, 90501 Senica, Slovenská republika
Address Pečnianska 1, 85101 Bratislava, Slovenská republika
Address Pečnianska 1, 85101 Bratislava, Slovenská republika
Address Pečnianska 1, 85101 Bratislava, Slovenská republika
Address Okružná 3176, 90001 Modra-Harmónia, Slovenská republika
Address Hečkova 4, 90301 Senec, Slovenská republika
Registered in Business Register
7 entries from the business register
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