Company data from Slovak public registers
Company financial profile・Company ID 36735736・Trnavská 74A, 82102 Bratislava・Founded 2007
Turnover 2014
27 K €
Profit 2014
−4,647 €
Assets
1.69 M €
Equity
17 K €
Debt ratio
99.0 %
Gross margin
-13.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
Profit / revenue
ROA
-0.3 %
Return on assets
ROE
-27.6 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
−3,687 €
Profit + income tax
Effective tax
-26.0 %
Income tax / earnings before tax
Net working capital
39 K €
Current assets − current liabilities
Interest-bearing debt
22 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 | 27 K € |
| Value added | −3,600 € |
| Operating revenue | 27 K € |
| Profit after tax | −4,647 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1.69 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.69 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.63 M € |
| Current financial assets | 0 € |
| Financial accounts | 52 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.69 M € |
| Equity | 17 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 15 K € |
| Profit/loss for the accounting period after tax | −4,647 € |
| Liabilities | 1.67 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.65 M € |
| Short-term financial assistance | 22 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address B. Nemcovej 3857/14, 91701 Trnava, Slovenská republika
Address B. Nemcovej 3857/14, 91701 Trnava, Slovenská republika
Address B. Nemcovej 3857/14, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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