Company data from Slovak public registers
Company financial profile・Company ID 36666211・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2014
57 K €
Profit 2014
−34 K €
Assets
27 K €
Equity
−57 K €
Debt ratio
310.2 %
Gross margin
-57.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.7 %
Profit / revenue
ROA
-126.1 %
Return on assets
ROE
60.0 %
Return on equity
Current ratio
0.33
Current assets / current liabilities
Earnings before tax
−33 K €
Profit + income tax
Effective tax
-2.9 %
Income tax / earnings before tax
Net working capital
−54 K €
Current assets − current liabilities
Interest-bearing debt
2,567 €
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 | 56 K € |
| Value added | −32 K € |
| Operating revenue | 57 K € |
| Profit after tax | −34 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 27 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 27 K € |
| Inventory | 19 K € |
| Non-current receivables | 0 € |
| Current receivables | 6,773 € |
| Financial accounts | 974 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 27 K € |
| Equity | −57 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −30 K € |
| Profit/loss for the accounting period after tax | −34 K € |
| Liabilities | 84 K € |
| Non-current liabilities | 95 € |
| Current liabilities | 81 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 2,567 € |
| Provisions | 250 € |
Tax liability trend
19 registered activities
Address Horné Saliby 1136, 92503 Horné Saliby, Slovenská republika
Address Furdeková 16154/14, 85103 Bratislava, Slovenská republika
Address Tomášiková 177/31, 82102 Bratislava, Slovenská republika
Address Horné Saliby 1136, 92503 Horné Saliby, Slovenská republika
Address Furdeková 16154/14, 85103 Bratislava, Slovenská republika
Address Tomášiková 177/31, 82102 Bratislava, Slovenská republika
Address Furdeková 16154/14, 85103 Bratislava, Slovenská republika
Address Tomášiková 177/31, 82102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
MOSAIC Europe, s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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