Company data from Slovak public registers
Company financial profile・Company ID 36648167・Drieňová 34, 82102 Bratislava・Founded 2006
Turnover 2014
103 K €
Profit 2014
−1,761 €
Assets
161 K €
Equity
77 K €
Debt ratio
52.3 %
Gross margin
-47.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
Profit / revenue
ROA
-1.1 %
Return on assets
ROE
-2.3 %
Return on equity
Current ratio
3.22
Current assets / current liabilities
Earnings before tax
−1,761 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
108 K €
Current assets − current liabilities
Interest-bearing debt
26 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 | 31 K € |
| Value added | −15 K € |
| Operating revenue | 103 K € |
| Profit after tax | −1,761 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 161 K € |
| Non-current assets | 3,678 € |
| Property, plant and equipment | 3,275 € |
| Non-current intangible assets | 403 € |
| Non-current financial assets | 0 € |
| Current assets | 156 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 24 K € |
| Current financial assets | 0 € |
| Financial accounts | 132 K € |
| Accruals and deferrals | 524 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 161 K € |
| Equity | 77 K € |
| Share capital | 37 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 38 K € |
| Profit/loss for the accounting period after tax | −1,761 € |
| Liabilities | 84 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 49 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 26 K € |
| Provisions | 9,615 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Dobra 15, 43-400 Cieszyn, Poľská republika
Address Horná 1673/15, 02201 Čadca, Slovenská republika
predseda
Address Družstevná 18, 99001 Malý Krtíš, Slovenská republika
predseda
Address Družstevná 18, 99001 Malý Krtíš, Slovenská republika
člen
Address Studenohorská 56, 84103 Bratislava, Slovenská republika
podpredseda
Address Janka Alexyho 1, 84101 Bratislava, Slovenská republika
Address Dobra 15, 43-400 Cieszyn, Poľská republika
Address Paderewskiego 11m.2, 69-100 Slubice, Poľská republika
Address Ludwika Brožka 10/05, 43-400 Cieszyn, Poľská republika
Address Swietego jana Sarkandra 18, 43-400 Cieszyn, Poľská republika
Address Horná 1673/15, 02201 Čadca, Slovenská republika
Address Horná 1673/15, 02201 Čadca, Slovenská republika
Address Studenohorská 35, 84103 Bratislava, Slovenská republika
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika
Address Nábrežie mládeže 79, 94901 Nitra, Slovenská republika
Address Pri hrádzi 21, 94077 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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