Company data from Slovak public registers
Company financial profile・Company ID 36439355・Staré Grunty 26G, 841 04 Bratislava・Founded 2006
Turnover 2014
138 K €
Profit 2014
−84 K €
Assets
741 K €
Equity
−331 K €
Debt ratio
144.7 %
Gross margin
-29.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.3 %
Profit / revenue
ROA
-11.4 %
Return on assets
ROE
25.5 %
Return on equity
Current ratio
0.69
Current assets / current liabilities
Earnings before tax
−83 K €
Profit + income tax
Effective tax
-1.1 %
Income tax / earnings before tax
Net working capital
−331 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 | 134 K € |
| Value added | −40 K € |
| Operating revenue | 138 K € |
| Profit after tax | −84 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 741 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 741 K € |
| Inventory | 705 K € |
| Non-current receivables | 0 € |
| Current receivables | 35 K € |
| Current financial assets | 0 € |
| Financial accounts | 242 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 741 K € |
| Equity | −331 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −254 K € |
| Profit/loss for the accounting period after tax | −84 K € |
| Liabilities | 1.07 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.07 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
6 registered activities
Address Avda. Cataluna 26, 43002 Tarragona, Španielske kráľovstvo
Address Bajzova 1254/2, Čadca, Slovenská republika
Address Slovenských dobrovoľníkov 1439, 02201 Čadca, Slovenská republika
Address Bajzova 1254/2, Čadca, Slovenská republika
Address Hviezdoslavová 2077, 02201 Čadca, Slovenská republika
Address Bajzova 1254/2, Čadca, Slovenská republika
Address Bajzova 1254/2, Čadca, Slovenská republika
Registered in Business Register
5 entries from the business register
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