Company data from Slovak public registers
Company financial profile・Company ID 36577006・Obchodná 39, 81106 Bratislava・Founded 2004
Turnover 2014
82 K €
Profit 2014
−7,510 €
Assets
173 K €
Equity
7,171 €
Debt ratio
95.8 %
Gross margin
20.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
Profit / revenue
ROA
-4.4 %
Return on assets
ROE
-104.7 %
Return on equity
Current ratio
5.90
Current assets / current liabilities
Earnings before tax
−6,693 €
Profit + income tax
Effective tax
-12.2 %
Income tax / earnings before tax
Net working capital
122 K €
Current assets − current liabilities
Interest-bearing debt
135 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 | 78 K € |
| Value added | 16 K € |
| Operating revenue | 82 K € |
| Profit after tax | −7,510 € |
| Income tax | 817 € |
| Current income tax | 961 € |
| Item | 2014 |
|---|---|
| Total assets | 173 K € |
| Non-current assets | 25 K € |
| Property, plant and equipment | 25 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 147 K € |
| Inventory | 134 K € |
| Non-current receivables | 0 € |
| Current receivables | 1,547 € |
| Current financial assets | 0 € |
| Financial accounts | 12 K € |
| Accruals and deferrals | 300 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 173 K € |
| Equity | 7,171 € |
| Share capital | 6,640 € |
| Funds and other equity components | 172 € |
| Profit/loss of previous years | 1,869 € |
| Profit/loss for the accounting period after tax | −7,510 € |
| Liabilities | 165 K € |
| Non-current liabilities | 5,525 € |
| Current liabilities | 25 K € |
| Short-term financial assistance | 135 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
44 registered activities
Address Sólyom út 8, 2213 Monorierdő, Maďarsko
Address Letná 10/1132, 04001 Košice, Slovenská republika
Address Sólyom út 8, 2213 Monorierdő, Maďarsko
Address Sólyom út 8, 2213 Monorierdő, Maďarsko
Address Sólyom út 8, 2213 Monorierdő, Maďarsko
Address Rovinj - Montalbano 5, 52210 Zagreb, Chorvátska republika
Address Svieti Duh 141, 10000 Zagreb, Chorvátska republika
Address Rovinj - Montalbano 5, 52210 Zagreb, Chorvátska republika
Address Svieti Duh 141, 10000 Zagreb, Chorvátska republika
Registered in Business Register
5 entries from the business register
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