Company data from Slovak public registers
Company financial profile・Company ID 35858591・Elektrárenská 6, 83104 Bratislava・Founded 2003
Turnover 2014
1,000 €
Profit 2014
−39 K €
Assets
1.61 M €
Equity
−1.58 M €
Debt ratio
198.0 %
Gross margin
-1,758.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,873.3 %
Profit / revenue
ROA
-2.4 %
Return on assets
ROE
2.5 %
Return on equity
Current ratio
0.47
Current assets / current liabilities
Earnings before tax
−39 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.2 M €
Current assets − current liabilities
Interest-bearing debt
803 K €
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 | 1,000 € |
| Value added | −18 K € |
| Operating revenue | 1,000 € |
| Profit after tax | −39 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 1.61 M € |
| Non-current assets | 521 K € |
| Property, plant and equipment | 3,846 € |
| Non-current intangible assets | 8,928 € |
| Non-current financial assets | 508 K € |
| Current assets | 1.09 M € |
| Inventory | −70 K € |
| Non-current receivables | 0 € |
| Current receivables | 924 K € |
| Current financial assets | 0 € |
| Financial accounts | 234 K € |
| Accruals and deferrals | 635 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.61 M € |
| Equity | −1.58 M € |
| Share capital | 166 K € |
| Funds and other equity components | 17 K € |
| Profit/loss of previous years | −3.04 M € |
| Profit/loss for the accounting period after tax | −39 K € |
| Liabilities | 3.19 M € |
| Non-current liabilities | 4,712 € |
| Current liabilities | 2.29 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 803 K € |
| Provisions | 86 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
24 registered activities
Address Horná Mika 27, 95178 Kolíňany, Slovenská republika
podpredseda predstavnestva
Address Račianska 7, 83102 Bratislava, Slovenská republika
predseda predstavenstva
Address Slávičie údolie 18, 81101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Korytnická 7, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address H. Meličkovej 17, 84105 Bratislava, Slovenská republika
Address Námestie Martina Benku 10, 81107 Bratislava, Slovenská republika
Address Albánska 2/A, 83106 Bratislava, Slovenská republika
Address Lichardova 5, 81103 Bratislava, Slovenská republika
Address Lietavská 11, 85105 Bratislava, Slovenská republika
Address Nezábudková 8, 82101 Bratislava, Slovenská republika
Address Saratovská 6, 84102 Bratislava, Slovenská republika
Address Korytnická 7, 82107 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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