Company data from Slovak public registers
Company financial profile・Company ID 35820781・Betliarska 12, 85107 Bratislava・Founded 2001
Turnover 2014
73 K €
Profit 2014
−13 K €
Assets
9,747 €
Equity
−46 K €
Debt ratio
567.5 %
Gross margin
1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
Profit / revenue
ROA
-132.0 %
Return on assets
ROE
28.2 %
Return on equity
Current ratio
0.18
Current assets / current liabilities
Earnings before tax
−13 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 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 | 73 K € |
| Value added | 1,072 € |
| Operating revenue | 73 K € |
| Profit after tax | −13 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 9,747 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,747 € |
| Inventory | 1,956 € |
| Non-current receivables | 0 € |
| Current receivables | 6,744 € |
| Financial accounts | 1,047 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9,747 € |
| Equity | −46 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −40 K € |
| Profit/loss for the accounting period after tax | −13 K € |
| Liabilities | 55 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 55 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
3 registered activities
Address Běchorská 2229, Praha 9, Česká republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Jasenov 2, 06601 Jasenov, Slovenská republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Veleslavínská 39, Praha 6, Česká republika
Address Veleslavínská 39, Praha 6, Česká republika
Registered in Business Register
5 entries from the business register
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