Company data from Slovak public registers
Company financial profile・Company ID 36390887・Karpatské námestie 10A, 831 06 Bratislava・Founded 2000
Turnover 2014
28 K €
Profit 2014
4,375 €
Assets
197 K €
Equity
−939 €
Debt ratio
100.5 %
Gross margin
54.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
Profit / revenue
ROA
2.2 %
Return on assets
ROE
-465.9 %
Return on equity
Current ratio
1.17
Current assets / current liabilities
Earnings before tax
4,375 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
29 K €
Current assets − current liabilities
Interest-bearing debt
30 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 | 28 K € |
| Value added | 16 K € |
| Operating revenue | 28 K € |
| Profit after tax | 4,375 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 197 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 197 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 192 K € |
| Current financial assets | 0 € |
| Financial accounts | 5,113 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 197 K € |
| Equity | −939 € |
| Share capital | 0 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −939 € |
| Liabilities | 198 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 169 K € |
| Short-term financial assistance | 30 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | −271 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
22 registered activities
Address Rybná 716/24, 11000 Praha, Česká republika
Address Zádubnie 94, Zádubnie, Slovenská republika
Address Zádubnie 215, Zádubnie, Slovenská republika
Address Rybná 716/24, 11000 Praha, Česká republika
Address Zádubnie 94, Zádubnie, Slovenská republika
Address Zádubnie 94, Zádubnie, Slovenská republika
Address Zádubnie 101, Zádubnie, Slovenská republika
Address Zádubnie 215, Zádubnie, Slovenská republika
Registered in Business Register
4 entries from the business register
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