Company data from Slovak public registers
Company financial profile・Company ID 36226084・Technická 7, 82104 Bratislava・Founded 1998
Turnover 2014
51 K €
Profit 2014
−19 K €
Assets
930 K €
Equity
−28 K €
Debt ratio
103.1 %
Gross margin
-3.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.6 %
Profit / revenue
ROA
-2.1 %
Return on assets
ROE
67.4 %
Return on equity
Current ratio
0.96
Current assets / current liabilities
Earnings before tax
−18 K €
Profit + income tax
Effective tax
-5.3 %
Income tax / earnings before tax
Net working capital
−30 K €
Current assets − current liabilities
Interest-bearing debt
106 K €
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 | 51 K € |
| Value added | −1,945 € |
| Operating revenue | 51 K € |
| Profit after tax | −19 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 930 K € |
| Non-current assets | 43 K € |
| Property, plant and equipment | 43 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 823 K € |
| Inventory | 116 K € |
| Non-current receivables | 0 € |
| Current receivables | 668 K € |
| Current financial assets | 0 € |
| Financial accounts | 39 K € |
| Accruals and deferrals | 64 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 930 K € |
| Equity | −28 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −16 K € |
| Profit/loss for the accounting period after tax | −19 K € |
| Liabilities | 959 K € |
| Non-current liabilities | 6 € |
| Current liabilities | 853 K € |
| Short-term financial assistance | −34 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 140 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Zvěřinova 161/5, 61800 Brno - Černovice, Česká republika
Address Zelená 888/15, Nové Mesto nad Váhom, Slovenská republika
Address Zelená 888/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dvorníky 291, 92056 Dvorníky, Slovenská republika
Address Dvorníky 291, 92056 Dvorníky, Slovenská republika
Address Stred 45/2, 01701 Považská Bystrica, Slovenská republika
Address Exnárova 12/20, 03601 Martin, Slovenská republika
Address Zvěřinova 161/5, 61800 Brno - Černovice, Česká republika
Address Zelená 888/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Zelená 888/15, Nové Mesto nad Váhom, Slovenská republika
Address Bzince pod Javorinou 600, Bzince pod Javorinou, Slovenská republika
Address Zelená 888/15, Nové Mesto nad Váhom, Slovenská republika
Address Bzince pod Javorinou 600, Bzince pod Javorinou, Slovenská republika
Address Dvorníky 291, 92056 Dvorníky, Slovenská republika
Address Dvorníky 291, 92056 Dvorníky, Slovenská republika
Address Stred 45/2, 01701 Považská Bystrica, Slovenská republika
Address Exnárova 12/20, 03601 Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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