Company data from Slovak public registers
Company financial profile・Company ID 35886307・Korytnícka 5, 82107 Bratislava・Founded 2004
Turnover 2014
1.17 M €
Profit 2014
−298 K €
Assets
376 K €
Equity
−999 K €
Debt ratio
365.4 %
Gross margin
-20.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
Profit / revenue
ROA
-79.1 %
Return on assets
ROE
29.8 %
Return on equity
Current ratio
0.19
Current assets / current liabilities
Earnings before tax
−295 K €
Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
−1.12 M €
Current assets − current liabilities
Interest-bearing debt
−5,760 €
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 | 1.17 M € |
| Value added | −242 K € |
| Operating revenue | 1.17 M € |
| Profit after tax | −298 K € |
| Income tax | 2,928 € |
| Current income tax | 2,928 € |
| Item | 2014 |
|---|---|
| Total assets | 376 K € |
| Non-current assets | 120 K € |
| Property, plant and equipment | 120 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 256 K € |
| Inventory | 246 K € |
| Non-current receivables | 0 € |
| Current receivables | 3,471 € |
| Current financial assets | 2,114 € |
| Financial accounts | 4,618 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 376 K € |
| Equity | −999 K € |
| Share capital | 6,772 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −708 K € |
| Profit/loss for the accounting period after tax | −298 K € |
| Liabilities | 1.38 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.38 M € |
| Short-term financial assistance | −5,760 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Močenok 1086/63, 95131 Močenok, Slovenská republika
Address Močenok 1086/63, 95131 Močenok, Slovenská republika
Address Čukva, okres, Sambor, Ľvovská oblasť, Ukrajina
Address Močenok 1086/63, 95131 Močenok, Slovenská republika
Address Čukva, okres, Sambor, Ľvovská oblasť, Ukrajina
Registered in Business Register
6 entries from the business register
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