Company data from Slovak public registers
Company financial profile・Company ID 36281212・Nám. Slobody 11, 81106 Bratislava・Founded 2006
Turnover 2014
39 K €
Profit 2014
−624 K €
Assets
10.55 M €
Equity
−1.36 M €
Debt ratio
112.9 %
Gross margin
-20,070.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,586.1 %
Profit / revenue
ROA
-5.9 %
Return on assets
ROE
45.8 %
Return on equity
Current ratio
6.35
Current assets / current liabilities
Earnings before tax
−623 K €
Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
8.89 M €
Current assets − current liabilities
Interest-bearing debt
8.4 M €
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 | 250 € |
| Value added | −50 K € |
| Operating revenue | 39 K € |
| Profit after tax | −624 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 10.55 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 10.55 M € |
| Inventory | 10.47 M € |
| Non-current receivables | 0 € |
| Current receivables | 69 K € |
| Current financial assets | 0 € |
| Financial accounts | 9,944 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 10.55 M € |
| Equity | −1.36 M € |
| Share capital | 67 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −805 K € |
| Profit/loss for the accounting period after tax | −624 K € |
| Liabilities | 11.91 M € |
| Non-current liabilities | 1.85 M € |
| Current liabilities | 1.66 M € |
| Short-term financial assistance | 1,434 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 8.4 M € |
| Provisions | 500 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Alžbetin dvor 961, 90042 Miloslavov, Slovenská republika
Address Vlárska 1746/32, 83101 Bratislava- Nové Mesto, Slovenská republika
Address Vasiľov 188, 02951 Vasiľov, Slovenská republika
Address Súmračná 26, 82102 Bratislava Rusovce, Slovenská republika
Address Lesná 415/20, 90033 Marianka, Slovenská republika
Address Lesná 20, 90033 Marianka, Slovenská republika
Address Ostredská 13, 82102 Bratislava, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Štúrova 4, 81102 Bratislava, Slovenská republika
Address Súmračná 26, 82102 Bratislava Rusovce, Slovenská republika
Address Ostredská 13, 82102 Bratislava, Slovenská republika
Address Masha Poryvaeva 7, 107078 Moskva, Ruská federácia
Address Záhradnícka 51, 82108 Bratislava, Slovenská republika
Address Korytnická 1, 82106 Bratislava, Slovenská republika
Address Záhradnícka 30, 82108 Bratislava, Slovenská republika
Address Súmračná 26, 82102 Bratislava Rusovce, Slovenská republika
Registered in Business Register
16 entries from the business register
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