Company data from Slovak public registers
Company financial profile・Company ID 36661198・Za stanicou 10, 83104 Bratislava・Founded 2006
Turnover 2014
515 K €
Profit 2014
−455 K €
Assets
478 K €
Equity
−1.16 M €
Debt ratio
343.0 %
Gross margin
-54.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.2 %
Profit / revenue
ROA
-95.2 %
Return on assets
ROE
39.2 %
Return on equity
Current ratio
0.30
Current assets / current liabilities
Earnings before tax
−452 K €
Profit + income tax
Effective tax
-0.6 %
Income tax / earnings before tax
Net working capital
−1.05 M €
Current assets − current liabilities
Interest-bearing debt
132 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 | 514 K € |
| Value added | −279 K € |
| Operating revenue | 515 K € |
| Profit after tax | −455 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 478 K € |
| Non-current assets | 21 K € |
| Property, plant and equipment | 21 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 456 K € |
| Inventory | 0 € |
| Non-current receivables | 180 K € |
| Current receivables | 261 K € |
| Current financial assets | 0 € |
| Financial accounts | 15 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 478 K € |
| Equity | −1.16 M € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −716 K € |
| Profit/loss for the accounting period after tax | −455 K € |
| Liabilities | 1.64 M € |
| Non-current liabilities | 313 € |
| Current liabilities | 1.51 M € |
| Short-term financial assistance | 3,738 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 128 K € |
| Provisions | 870 € |
| Accruals and deferrals | 0 € |
Tax liability trend
27 registered activities
Address Klenová 24, 83101 Bratislava, Slovenská republika
Address Zátureckého 16, 83107 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Legionárska 23, 83104 Bratislava, Slovenská republika
Address Klenová 24, 83101 Bratislava, Slovenská republika
Address Klenová 24, 83101 Bratislava, Slovenská republika
Address Zátureckého 16, 83107 Bratislava, Slovenská republika
Address Líščie údolie 131, 84104 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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