Company data from Slovak public registers
Company financial profile・Company ID 36043915・Svetlá 1, 811 02 Bratislava・Founded 2000
Turnover 2014
125 K €
Profit 2014
−18 K €
Assets
199 K €
Equity
99 K €
Debt ratio
39.0 %
Gross margin
-358.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
Profit / revenue
ROA
-9.3 %
Return on assets
ROE
-18.6 %
Return on equity
Current ratio
2.47
Current assets / current liabilities
Earnings before tax
−18 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
114 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 | 31 K € |
| Value added | −113 K € |
| Operating revenue | 125 K € |
| Profit after tax | −18 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 199 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 191 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 191 K € |
| Current financial assets | 0 € |
| Financial accounts | 215 € |
| Accruals and deferrals | 7,213 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 199 K € |
| Equity | 99 K € |
| Share capital | 73 K € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | 44 K € |
| Profit/loss for the accounting period after tax | −18 K € |
| Liabilities | 78 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 78 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 22 K € |
Tax liability trend
9 registered activities
Address Ul. M. Kukučína 1941/5, 98401 Lučenec, Slovenská republika
Address J. Kollára 4808/8, 98403 Lučenec, Slovenská republika
Address Vajanského nábrežie 56/3, 81421 Bratislava, Slovenská republika
Address Staničná 11, 98511 Halič, Slovenská republika
Address Bulhary 54, Fiľakovo, Slovenská republika
Address Bulhary 54, Fiľakovo, Slovenská republika
Address Bulhary 54, Fiľakovo, Slovenská republika
Address Bulhary 48, Fiľakovo, Slovenská republika
Address Vajanského nábrežie 56/3, 81421 Bratislava, Slovenská republika
Address Staničná 514/11, 98511 Halič, Slovenská republika
Address Ul. M. Kukučína 1941/5, 98401 Lučenec, Slovenská republika
Address Staničná 514/11, 98511 Halič, Slovenská republika
Address Ul. M. Kukučína 1941/5, 98401 Lučenec, Slovenská republika
Address Staničná 514/11, 98511 Halič, Slovenská republika
Address Ul. M. Kukučína 1941/5, 98401 Lučenec, Slovenská republika
Address Staničná 514/11, 98511 Halič, Slovenská republika
Address Dr. Herza 26, 98401 Lučenec, Slovenská republika
Address Malá Ves, Úzka 140/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
7 entries from the business register
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