Company data from Slovak public registers
Company financial profile・Company ID 35878231・Mlynské Nivy 31, 82109 Bratislava・Founded 2004
Turnover 2014
33 K €
Profit 2014
−6,278 €
Assets
13 K €
Equity
−2,021 €
Debt ratio
115.2 %
Gross margin
28.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
Profit / revenue
ROA
-47.1 %
Return on assets
ROE
310.6 %
Return on equity
Current ratio
0.90
Current assets / current liabilities
Earnings before tax
−5,318 €
Profit + income tax
Effective tax
-18.1 %
Income tax / earnings before tax
Net working capital
−1,551 €
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 | 33 K € |
| Value added | 9,258 € |
| Operating revenue | 33 K € |
| Profit after tax | −6,278 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 13 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 13 K € |
| Inventory | 3,406 € |
| Non-current receivables | 0 € |
| Current receivables | 1,292 € |
| Financial accounts | 8,637 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 13 K € |
| Equity | −2,021 € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −2,382 € |
| Profit/loss for the accounting period after tax | −6,278 € |
| Liabilities | 15 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 15 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 470 € |
Tax liability trend
6 registered activities
konateľ
Address Pri kríži 2000/7, 84102 Bratislava, Slovenská republika
Address Komenského 664/4, 95618 Bošany, Slovenská republika
Address Pri kríži 2000/7, 84102 Bratislava, Slovenská republika
Address Pri kríži 2000/7, 84102 Bratislava, Slovenská republika
Address Komenského 664/4, 95618 Bošany, Slovenská republika
Address Pri Kríži 2000/7, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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