Company data from Slovak public registers
Company financial profile・Company ID 36283584・Kultúrna 32, 82104 Bratislava・Founded 2006
Turnover 2014
286 K €
Profit 2014
−15 K €
Assets
594 K €
Equity
−521 K €
Debt ratio
187.8 %
Gross margin
10.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
Profit / revenue
ROA
-2.5 %
Return on assets
ROE
2.8 %
Return on equity
Current ratio
0.25
Current assets / current liabilities
Earnings before tax
−14 K €
Profit + income tax
Effective tax
-7.0 %
Income tax / earnings before tax
Net working capital
−820 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 | 279 K € |
| Value added | 29 K € |
| Operating revenue | 286 K € |
| Profit after tax | −15 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 594 K € |
| Non-current assets | 320 K € |
| Property, plant and equipment | 320 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 269 K € |
| Inventory | 60 K € |
| Non-current receivables | 0 € |
| Current receivables | 19 K € |
| Current financial assets | 0 € |
| Financial accounts | 190 K € |
| Accruals and deferrals | 5,132 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 594 K € |
| Equity | −521 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −513 K € |
| Profit/loss for the accounting period after tax | −15 K € |
| Liabilities | 1.11 M € |
| Non-current liabilities | 25 K € |
| Current liabilities | 1.09 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Plzenská 3102/4, 83103 Bratislava, Slovenská republika
Address Plzenská 3102/4, 83103 Bratislava, Slovenská republika
Address Plzenská 3102/4, 83103 Bratislava, Slovenská republika
Address Plzenská 3102/4, 83103 Bratislava, Slovenská republika
Address Plzenská 3102/4, 83103 Bratislava, Slovenská republika
Address Plzenská 3102/4, 83103 Bratislava, Slovenská republika
Address Plzenská 3102/4, 83103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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