Company data from Slovak public registers
Company financial profile・Company ID 36318906・Obchodná 19, 81106 Bratislava・Founded 2001
Turnover 2014
267 K €
Profit 2014
−150 K €
Assets
200 K €
Equity
−162 K €
Debt ratio
181.0 %
Gross margin
-53.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.3 %
Profit / revenue
ROA
-75.4 %
Return on assets
ROE
93.1 %
Return on equity
Current ratio
0.55
Current assets / current liabilities
Earnings before tax
−150 K €
Profit + income tax
Effective tax
-0.6 %
Income tax / earnings before tax
Net working capital
−162 K €
Current assets − current liabilities
Interest-bearing debt
337 €
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 | 258 K € |
| Value added | −137 K € |
| Operating revenue | 267 K € |
| Profit after tax | −150 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 200 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 199 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 102 K € |
| Current financial assets | 0 € |
| Financial accounts | 98 K € |
| Accruals and deferrals | 290 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 200 K € |
| Equity | −162 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −18 K € |
| Profit/loss for the accounting period after tax | −150 K € |
| Liabilities | 361 K € |
| Non-current liabilities | 3 € |
| Current liabilities | 361 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 337 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Bernoláková 608/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Horné Srnie 632, 91442 Horné Srnie, Slovenská republika
Address Záhumenská 632/27, 91442 Horné Srnie, Slovenská republika
Address Bernoláková 608/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Janowska 76m.16, 21-500 Biala Podlaska, Poľská republika
Address Záhumenská 632/27, 91442 Horné Srnie, Slovenská republika
Address Horné Srnie 632, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
4 entries from the business register
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