Company data from Slovak public registers
Company financial profile・Company ID 35856319・Heydukova 12, 81108 Bratislava・Founded 2003
Turnover 2014
191 K €
Profit 2014
−3,618 €
Assets
27 K €
Equity
−14 K €
Debt ratio
152.4 %
Gross margin
62.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
Profit / revenue
ROA
-13.4 %
Return on assets
ROE
25.6 %
Return on equity
Current ratio
0.73
Current assets / current liabilities
Earnings before tax
−2,658 €
Profit + income tax
Effective tax
-36.1 %
Income tax / earnings before tax
Net working capital
−9,935 €
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 | 189 K € |
| Value added | 118 K € |
| Operating revenue | 191 K € |
| Profit after tax | −3,618 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 27 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 27 K € |
| Inventory | 0 € |
| Non-current receivables | 5,153 € |
| Current receivables | 15 K € |
| Financial accounts | 6,856 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 27 K € |
| Equity | −14 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −17 K € |
| Profit/loss for the accounting period after tax | −3,618 € |
| Liabilities | 41 K € |
| Non-current liabilities | 570 € |
| Current liabilities | 37 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 3,615 € |
Tax liability trend
12 registered activities
Address Klagbaumgasse 8/16, A-1040 Wien, Rakúska republika
Address Maulbeergasse 9b, A-1220 Wien, Rakúska republika
Address Vinárska 23, 90001 Modra, Slovenská republika
Address Pod lysinami 478/10, 14700 Praha 4, Česká republika
Address Alpenstrasse, 16, 6300, Zug, Švajčiarsko
Address Alpenstrasse, 16, 6300, Zug, Švajčiarsko
Address Pod lysinami 478/10, 14700 Praha 4, Česká republika
Registered in Business Register
12 entries from the business register
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