Company data from Slovak public registers
Company financial profile・Company ID 36690066・Mlynské Nivy 36/16425, 82109 Bratislava・Founded 2006
Turnover 2014
10 K €
Profit 2014
248 €
Assets
998 K €
Equity
−2.44 M €
Debt ratio
344.9 %
Gross margin
21.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.29
Current assets / current liabilities
Earnings before tax
1,208 €
Profit + income tax
Effective tax
79.5 %
Income tax / earnings before tax
Net working capital
−2.44 M €
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 | 10 K € |
| Value added | 2,174 € |
| Operating revenue | 10 K € |
| Profit after tax | 248 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 998 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 998 K € |
| Inventory | 454 K € |
| Non-current receivables | 0 € |
| Current receivables | 531 K € |
| Current financial assets | 0 € |
| Financial accounts | 13 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 998 K € |
| Equity | −2.44 M € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −2.45 M € |
| Profit/loss for the accounting period after tax | 248 € |
| Liabilities | 3.44 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 3.44 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
23 registered activities
Address Veterná ulica 456/59, 92202 Krakovany, Slovenská republika
Address Veterná ulica 456/59, 92202 Krakovany, Slovenská republika
Address Veterná ulica 456/59, 92202 Krakovany, Slovenská republika
Registered in Business Register
3 entries from the business register
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