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Company data from Slovak public registers
Company financial profile・Company ID 36674818・Betliarska 12, 85107 Bratislava・Founded 2006
Turnover 2014
2,074 €
Profit 2014
−993 €
Assets
23 K €
Equity
17 K €
Debt ratio
26.7 %
Gross margin
-19.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.9 %
Profit / revenue
ROA
-4.3 %
Return on assets
ROE
-5.8 %
Return on equity
Current ratio
3.75
Current assets / current liabilities
Earnings before tax
−513 €
Profit + income tax
Effective tax
-93.6 %
Income tax / earnings before tax
Net working capital
17 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 | 2,074 € |
| Value added | −403 € |
| Operating revenue | 2,074 € |
| Profit after tax | −993 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 23 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 4,780 € |
| Non-current receivables | 0 € |
| Current receivables | 11 K € |
| Current financial assets | 0 € |
| Financial accounts | 7,359 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 23 K € |
| Equity | 17 K € |
| Share capital | 6,439 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 12 K € |
| Profit/loss for the accounting period after tax | −993 € |
| Liabilities | 6,189 € |
| Non-current liabilities | 0 € |
| Current liabilities | 6,189 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Račianska 1509/31, 83102 Bratislava, Slovenská republika
Address Moravská 1, 83103 Bratislava, Slovenská republika
Address Olšanská 55/5, 13000 Praha 2, Česká republika
Address Moravská 1, 83103 Bratislava, Slovenská republika
Address Moravská 1, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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