Company data from Slovak public registers
Company financial profile・Company ID 36705136・Znievska 30, 85106 Bratislava・Founded 2006
Turnover 2014
2,612 €
Profit 2014
−3,310 €
Assets
46 K €
Equity
−32 K €
Debt ratio
169.5 %
Gross margin
-330.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.7 %
Profit / revenue
ROA
-7.2 %
Return on assets
ROE
10.4 %
Return on equity
Current ratio
0.29
Current assets / current liabilities
Earnings before tax
−2,350 €
Profit + income tax
Effective tax
-40.9 %
Income tax / earnings before tax
Net working capital
−30 K €
Current assets − current liabilities
Interest-bearing debt
36 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 | 1,112 € |
| Value added | −3,679 € |
| Operating revenue | 2,612 € |
| Profit after tax | −3,310 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 46 K € |
| Non-current assets | 34 K € |
| Property, plant and equipment | 34 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 12 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,725 € |
| Current financial assets | 0 € |
| Financial accounts | 8,294 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 46 K € |
| Equity | −32 K € |
| Share capital | 6,638 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −35 K € |
| Profit/loss for the accounting period after tax | −3,310 € |
| Liabilities | 78 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 42 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 36 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address I.Olbrachta 898/3, 91101 Trenčín, Slovenská republika
Address Znievska 30, 85106 Bratislava, Slovenská republika
Address I.Olbrachta 898/3, 91101 Trenčín, Slovenská republika
Address Znievska 30, 85106 Bratislava, Slovenská republika
Address Znievska 30, 85106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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