Company data from Slovak public registers
Company financial profile・Company ID 36747939・Betliarska 12, 85107 Bratislava・Founded 2007
Turnover 2014
1.29 M €
Profit 2014
−139 K €
Assets
3.04 M €
Equity
−366 K €
Debt ratio
112.0 %
Gross margin
-446.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
Profit / revenue
ROA
-4.6 %
Return on assets
ROE
37.9 %
Return on equity
Current ratio
0.82
Current assets / current liabilities
Earnings before tax
−136 K €
Profit + income tax
Effective tax
-2.1 %
Income tax / earnings before tax
Net working capital
−627 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 | 148 K € |
| Value added | −662 K € |
| Operating revenue | 1.29 M € |
| Profit after tax | −139 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 3.04 M € |
| Non-current assets | 245 K € |
| Property, plant and equipment | 245 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.78 M € |
| Inventory | 702 K € |
| Non-current receivables | 0 € |
| Current receivables | 2.07 M € |
| Current financial assets | 0 € |
| Financial accounts | 938 € |
| Accruals and deferrals | 18 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.04 M € |
| Equity | −366 K € |
| Share capital | 366 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −593 K € |
| Profit/loss for the accounting period after tax | −139 K € |
| Liabilities | 3.41 M € |
| Non-current liabilities | 944 € |
| Current liabilities | 3.4 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 303 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Laténska 2C, 85110 Bratislava, Slovenská republika
Address Legionárska 1/1c, 83104 Bratislava, Slovenská republika
Address Rastislavova 915/8, 90026 Slovenský Grob, Slovenská republika
Address Silvánová 2795/6, 90201 Pezinok, Slovenská republika
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika
Address Vinohradnícka 1013/53, 90023 Viničné, Slovenská republika
Address Majakovského 15, 90201 Pezinok, Slovenská republika
Address Svätoplukova 24, 90201 Pezinok, Slovenská republika
Address 160 Greentree Drive, Suite 101, 19904 Dover, Kent County - Delaware, Spojené štáty americké
Address Laténska 2C, 85110 Bratislava, Slovenská republika
Address Rastislavova 8, 90026 Slovenský Grob, Slovenská republika
Address Rastislavova 8, 90026 Slovenský Grob, Slovenská republika
Address Vinohradnícka 1013/53, 90023 Viničné, Slovenská republika
Address Laténska 2C, 85110 Bratislava, Slovenská republika
Address Rastislavova 8, 90026 Slovenský Grob, Slovenská republika
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika
Address Vinohradnícka 1013/53, 90023 Viničné, Slovenská republika
Address Laténska 2C, 85110 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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