Company data from Slovak public registers
Company financial profile・Company ID 36054089・Betliarska 12, 85107 Bratislava・Founded 2002
Turnover 2014
158 K €
Profit 2014
−125 €
Assets
39 K €
Equity
−86 K €
Debt ratio
320.4 %
Gross margin
24.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.3 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
0.20
Current assets / current liabilities
Earnings before tax
835 €
Profit + income tax
Effective tax
115.0 %
Income tax / earnings before tax
Net working capital
−99 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 | 158 K € |
| Value added | 39 K € |
| Operating revenue | 158 K € |
| Profit after tax | −125 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 39 K € |
| Non-current assets | 12 K € |
| Property, plant and equipment | 12 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 24 K € |
| Inventory | 6,756 € |
| Non-current receivables | 0 € |
| Current receivables | 8,885 € |
| Current financial assets | 0 € |
| Financial accounts | 8,811 € |
| Accruals and deferrals | 2,456 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 39 K € |
| Equity | −86 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −93 K € |
| Profit/loss for the accounting period after tax | −125 € |
| Liabilities | 125 K € |
| Non-current liabilities | 270 € |
| Current liabilities | 123 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,814 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Za Strahovem 372/78, Praha 6, Česká republika
Address ČSA 14, Banská Bystrica, Slovenská republika
Address Za Strahovem 372/78, Praha 6, Česká republika
Address Olšanská 55/5, 13000 Žižkov - Praha 3, Česká republika
Address Biskupská 131/5, 37001 České Budejovice, Česká republika
Address Biskupská 131/5, 37001 České Budejovice, Česká republika
Address J. Š. Baara 35, 37001 České Budějovice, Česká republika
Registered in Business Register
4 entries from the business register
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