Company data from Slovak public registers
Company financial profile・Company ID 35783443・Hviezdoslavovo nám. 14, 81102 Bratislava・Founded 2000
Turnover 2014
500 K €
Profit 2014
−255 K €
Assets
940 K €
Equity
−453 K €
Debt ratio
148.9 %
Gross margin
-19.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.1 %
Profit / revenue
ROA
-27.2 %
Return on assets
ROE
56.3 %
Return on equity
Current ratio
0.48
Current assets / current liabilities
Earnings before tax
−255 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−723 K €
Current assets − current liabilities
Interest-bearing debt
−4,939 €
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 | 499 K € |
| Value added | −96 K € |
| Operating revenue | 500 K € |
| Profit after tax | −255 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 940 K € |
| Non-current assets | 253 K € |
| Property, plant and equipment | 241 K € |
| Non-current intangible assets | 13 K € |
| Non-current financial assets | 0 € |
| Current assets | 679 K € |
| Inventory | 434 K € |
| Non-current receivables | 0 € |
| Current receivables | 214 K € |
| Current financial assets | 22 K € |
| Financial accounts | 8,900 € |
| Accruals and deferrals | 7,369 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 940 K € |
| Equity | −453 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −205 K € |
| Profit/loss for the accounting period after tax | −255 K € |
| Liabilities | 1.4 M € |
| Non-current liabilities | 1,723 € |
| Current liabilities | 1.4 M € |
| Short-term financial assistance | −351 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | −4,588 € |
| Provisions | 0 € |
| Accruals and deferrals | −5,775 € |
Tax liability trend
3 registered activities
Address Nám.Hraničiarov 35, 85103 Bratislava, Slovenská republika
Address Kozia 598/5, 81103 Bratislava, Slovenská republika
Address Matejkova 45, 84105 Bratislava, Slovenská republika
Address Matejkova 45, 84105 Bratislava, Slovenská republika
Address Matejkova 45, 84105 Bratislava, Slovenská republika
Address Kozia 598/5, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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