Company data from Slovak public registers
Company financial profile・Company ID 36567701・Galvániho 10, 821 04 Bratislava・Founded 2005
Turnover 2014
145 K €
Profit 2014
−29 K €
Assets
169 K €
Equity
−170 K €
Debt ratio
200.8 %
Gross margin
-813.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
Profit / revenue
ROA
-16.9 %
Return on assets
ROE
16.8 %
Return on equity
Current ratio
2.58
Current assets / current liabilities
Earnings before tax
−28 K €
Profit + income tax
Effective tax
-1.7 %
Income tax / earnings before tax
Net working capital
103 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 | 3,229 € |
| Value added | −26 K € |
| Operating revenue | 145 K € |
| Profit after tax | −29 K € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 169 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 169 K € |
| Inventory | 816 € |
| Non-current receivables | 306 € |
| Current receivables | 167 K € |
| Current financial assets | 0 € |
| Financial accounts | 487 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 169 K € |
| Equity | −170 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −149 K € |
| Profit/loss for the accounting period after tax | −29 K € |
| Liabilities | 339 K € |
| Non-current liabilities | 274 K € |
| Current liabilities | 66 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 141 € |
Tax liability trend
15 registered activities
Address Kašmírska 4512/5, 82104 Bratislava, Slovenská republika
Address Kasmirska 4512/5, 82104 Bratislava, Slovenská republika
Address Alexyho 367/10, 94911 Nitra, Slovenská republika
Address Na Hôrke 47/4, 94911 Nitra, Slovenská republika
Address Kašmírska 4512/5, 82104 Bratislava, Slovenská republika
Address Rybničná 10194/61A, 83106 Bratislava, Slovenská republika
Address Kasmirska 4512/5, 82104 Bratislava, Slovenská republika
Address Kasmirska 4512/5, 82104 Bratislava, Slovenská republika
Address Na Hôrke 47/4, 94911 Nitra, Slovenská republika
Address Alexyho 367/10, 94911 Nitra, Slovenská republika
Address Na Hôrke 47/4, 94911 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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