Company data from Slovak public registers
Company financial profile・Company ID 35945761・Blagoevova 10, 85104 Bratislava・Founded 2005
Turnover 2014
5,504 €
Profit 2014
−44 K €
Assets
44 K €
Equity
−135 K €
Debt ratio
406.3 %
Gross margin
-521.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-795.0 %
Profit / revenue
ROA
-99.3 %
Return on assets
ROE
32.4 %
Return on equity
Current ratio
0.13
Current assets / current liabilities
Earnings before tax
−43 K €
Profit + income tax
Effective tax
-2.2 %
Income tax / earnings before tax
Net working capital
−147 K €
Current assets − current liabilities
Interest-bearing debt
9,510 €
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 | 5,504 € |
| Value added | −29 K € |
| Operating revenue | 5,504 € |
| Profit after tax | −44 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 44 K € |
| Non-current assets | 21 K € |
| Property, plant and equipment | 21 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 21 K € |
| Non-current receivables | 0 € |
| Current receivables | 1,306 € |
| Current financial assets | 0 € |
| Financial accounts | 205 € |
| Accruals and deferrals | 10 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 44 K € |
| Equity | −135 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −98 K € |
| Profit/loss for the accounting period after tax | −44 K € |
| Liabilities | 179 K € |
| Non-current liabilities | 43 € |
| Current liabilities | 170 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 9,510 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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