Company data from Slovak public registers
Company financial profile・Company ID 36682730・Pod Lipovým 46, 84107 Bratislava・Founded 2006
Turnover 2014
248 €
Profit 2014
−4,895 €
Assets
731 K €
Equity
−27 K €
Debt ratio
103.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,973.8 %
Profit / revenue
ROA
-0.7 %
Return on assets
ROE
18.5 %
Return on equity
Current ratio
0.74
Current assets / current liabilities
Earnings before tax
−3,935 €
Profit + income tax
Effective tax
-24.4 %
Income tax / earnings before tax
Net working capital
−185 K €
Current assets − current liabilities
Interest-bearing debt
31 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 | 0 € |
| Value added | −200 € |
| Operating revenue | 248 € |
| Profit after tax | −4,895 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 731 K € |
| Non-current assets | 190 K € |
| Property, plant and equipment | 178 K € |
| Non-current intangible assets | 12 K € |
| Non-current financial assets | 0 € |
| Current assets | 541 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 465 K € |
| Financial accounts | 76 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 731 K € |
| Equity | −27 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −28 K € |
| Profit/loss for the accounting period after tax | −4,895 € |
| Liabilities | 758 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 727 K € |
| Long-term bank loans | 31 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
25 registered activities
Address Sokolíkova 15, 84101 Bratislava, Slovenská republika
Address Kpt. Rašu 4, 84102 Bratislava, Slovenská republika
Address Pod Lipovým 5989/46, 84107 Bratislava, Slovenská republika
Address Pod Lipovým 5989/46, 84107 Bratislava, Slovenská republika
Address Pod Lipovým 5989/46, 84107 Bratislava, Slovenská republika
Address Sokolíkova 15, 84101 Bratislava, Slovenská republika
Address Kpt. Rašu 4, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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