Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35883464・Koceľova 17, 82108 Bratislava・Founded 2004
Turnover 2014
55 K €
Profit 2014
−14 K €
Assets
3.1 M €
Equity
141 K €
Debt ratio
95.5 %
Gross margin
-0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
Profit / revenue
ROA
-0.5 %
Return on assets
ROE
-10.0 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
−13 K €
Profit + income tax
Effective tax
-7.3 %
Income tax / earnings before tax
Net working capital
112 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 | 55 K € |
| Value added | −46 € |
| Operating revenue | 55 K € |
| Profit after tax | −14 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 3.1 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.08 M € |
| Inventory | 1.04 M € |
| Non-current receivables | 0 € |
| Current receivables | 1.86 M € |
| Current financial assets | 123 K € |
| Financial accounts | 59 K € |
| Accruals and deferrals | 29 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.1 M € |
| Equity | 141 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 2,000 € |
| Profit/loss of previous years | 146 K € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 2.96 M € |
| Non-current liabilities | 221 € |
| Current liabilities | 2.96 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Školní náměstí 341/7, 40001 Ústi nad Labem, Česká republika
Address Hospodárska 4, 91700 Trnava, Slovenská republika
Address Griva Digeni 26C, 1066 Nicosia, Cyperská republika
Address Hospodárska 4, 91700 Trnava, Slovenská republika
Address Griva Digeni 26C, 1066 Nicosia, Cyperská republika
Address Hospodárska 4, 91700 Trnava, Slovenská republika
Address Griva Digeni 26C, 1066 Nicosia, Cyperská republika
Address Záhradní 106, 25261 Jeneč, Česká republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
