Company data from Slovak public registers
Company financial profile・Company ID 35923873・Galvaniho 12, 82104 Bratislava・Founded 2005
Turnover 2014
5,833 €
Profit 2014
−19 K €
Assets
66 K €
Equity
−177 K €
Debt ratio
367.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-327.7 %
Profit / revenue
ROA
-28.8 %
Return on assets
ROE
10.8 %
Return on equity
Current ratio
0.22
Current assets / current liabilities
Earnings before tax
−18 K €
Profit + income tax
Effective tax
-5.3 %
Income tax / earnings before tax
Net working capital
−171 K €
Current assets − current liabilities
Interest-bearing debt
93 €
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 | 0 € |
| Value added | −11 K € |
| Operating revenue | 5,833 € |
| Profit after tax | −19 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 66 K € |
| Non-current assets | 17 K € |
| Property, plant and equipment | 17 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 49 K € |
| Inventory | 44 K € |
| Non-current receivables | 0 € |
| Current receivables | 5,276 € |
| Financial accounts | 310 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 66 K € |
| Equity | −177 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −165 K € |
| Profit/loss for the accounting period after tax | −19 K € |
| Liabilities | 244 K € |
| Non-current liabilities | 23 K € |
| Current liabilities | 221 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 93 € |
| Provisions | 0 € |
Tax liability trend
33 registered activities
konateľ
Address Krásnohorská 7, 85107 Bratislava, Slovenská republika
Address Krásnohorská 7, 85107 Bratislava, Slovenská republika
Address Bielkova 20, 82104 Bratislava, Slovenská republika
Address Krásnohorská 7, 85107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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