Company data from Slovak public registers
Company financial profile・Company ID 35885921・Michalská 6, 81101 Bratislava・Founded 2004
Turnover 2014
170 K €
Profit 2014
−53 K €
Assets
201 K €
Equity
−79 K €
Debt ratio
139.5 %
Gross margin
-10.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.3 %
Profit / revenue
ROA
-26.5 %
Return on assets
ROE
67.1 %
Return on equity
Current ratio
0.70
Current assets / current liabilities
Earnings before tax
−52 K €
Profit + income tax
Effective tax
-1.8 %
Income tax / earnings before tax
Net working capital
−83 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 | 170 K € |
| Value added | −18 K € |
| Operating revenue | 170 K € |
| Profit after tax | −53 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 201 K € |
| Non-current assets | 3,820 € |
| Property, plant and equipment | 3,820 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 197 K € |
| Inventory | 89 K € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 108 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 201 K € |
| Equity | −79 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −33 K € |
| Profit/loss for the accounting period after tax | −53 K € |
| Liabilities | 280 K € |
| Non-current liabilities | 113 € |
| Current liabilities | 279 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 489 € |
Tax liability trend
6 registered activities
Address Ľudovíta Fullu 9, 84105 Bratislava, Slovenská republika
Address Česká 100/9, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Ľudovíta Fullu 9, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 9, 84105 Bratislava, Slovenská republika
Address Česká 100/9, 83103 Bratislava-Nové mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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