Company data from Slovak public registers
Company financial profile・Company ID 36497851・Černyševského 26, 85101 Bratislava・Founded 2004
Turnover 2014
21 K €
Profit 2014
−3,138 €
Assets
674 €
Equity
−1,709 €
Debt ratio
353.6 %
Gross margin
18.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
Profit / revenue
ROA
-465.6 %
Return on assets
ROE
183.6 %
Return on equity
Current ratio
0.65
Current assets / current liabilities
Earnings before tax
−2,178 €
Profit + income tax
Effective tax
-44.1 %
Income tax / earnings before tax
Net working capital
−366 €
Current assets − current liabilities
Interest-bearing debt
657 €
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 | 5,737 € |
| Value added | 1,068 € |
| Operating revenue | 21 K € |
| Profit after tax | −3,138 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 674 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 674 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 674 € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 674 € |
| Equity | −1,709 € |
| Share capital | 7,000 € |
| Funds and other equity components | 719 € |
| Profit/loss of previous years | −6,290 € |
| Profit/loss for the accounting period after tax | −3,138 € |
| Liabilities | 2,383 € |
| Non-current liabilities | 686 € |
| Current liabilities | 1,040 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 657 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
50 registered activities
Address Baracerská 17/7, 07602 Kašov, Slovenská republika
Address J.Stilla 91, 05986 Nová Lesná, Slovenská republika
Address Tatranská Lomnica 125, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská 252, 05986 Nová Lesná, Slovenská republika
Address Baracerská 17/7, 07602 Kašov, Slovenská republika
Address J.Stilla 91, 05986 Nová Lesná, Slovenská republika
Address Tatranská Lomnica 125, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 125, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 125, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 125, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská 252, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
4 entries from the business register
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