Company data from Slovak public registers
Company financial profile・Company ID 36410098・Košická 52/A, 82108 Bratislava・Founded 2003
Turnover 2014
695 K €
Profit 2014
−248 K €
Assets
552 K €
Equity
−233 K €
Debt ratio
142.2 %
Gross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.7 %
Profit / revenue
ROA
-44.9 %
Return on assets
ROE
106.4 %
Return on equity
Current ratio
0.76
Current assets / current liabilities
Earnings before tax
−245 K €
Profit + income tax
Effective tax
-1.2 %
Income tax / earnings before tax
Net working capital
−175 K €
Current assets − current liabilities
Interest-bearing debt
50 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 | 695 K € |
| Value added | 4,222 € |
| Operating revenue | 695 K € |
| Profit after tax | −248 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 552 K € |
| Non-current assets | 8,177 € |
| Property, plant and equipment | 8,177 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 542 K € |
| Inventory | 26 K € |
| Non-current receivables | 0 € |
| Current receivables | 421 K € |
| Current financial assets | 0 € |
| Financial accounts | 96 K € |
| Accruals and deferrals | 1,643 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 552 K € |
| Equity | −233 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −245 K € |
| Profit/loss for the accounting period after tax | −248 K € |
| Liabilities | 785 K € |
| Non-current liabilities | 4,494 € |
| Current liabilities | 717 K € |
| Short-term financial assistance | 50 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 13 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Address Dobšinského 19, Martin, Slovenská republika
Address Dražkovce 233, Dražkovce, Slovenská republika
Address Hôrky 230, 01004 Hôrky, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Dražkovce 233, Dražkovce, Slovenská republika
Address Hôrky 230, 01004 Hôrky, Slovenská republika
Address Dražkovce 233, Dražkovce, Slovenská republika
Address Dobšinského 19, Martin, Slovenská republika
Address Hôrky 230, 01004 Hôrky, Slovenská republika
Registered in Business Register
3 entries from the business register
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