Company data from Slovak public registers
Company financial profile・Company ID 36749877・Záhradnícka 93, 82108 Bratislava・Founded 2007
Turnover 2014
384 K €
Profit 2014
−287 €
Assets
61 K €
Equity
−74 €
Debt ratio
100.1 %
Gross margin
6.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.5 %
Return on assets
ROE
387.8 %
Return on equity
Current ratio
0.38
Current assets / current liabilities
Earnings before tax
301 €
Profit + income tax
Effective tax
195.3 %
Income tax / earnings before tax
Net working capital
−38 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 | 383 K € |
| Value added | 24 K € |
| Operating revenue | 384 K € |
| Profit after tax | −287 € |
| Income tax | 588 € |
| Current income tax | 588 € |
| Item | 2014 |
|---|---|
| Total assets | 61 K € |
| Non-current assets | 38 K € |
| Property, plant and equipment | 38 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 7,777 € |
| Non-current receivables | 226 € |
| Current receivables | 3,858 € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 483 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 61 K € |
| Equity | −74 € |
| Share capital | 6,639 € |
| Funds and other equity components | 250 € |
| Profit/loss of previous years | −6,676 € |
| Profit/loss for the accounting period after tax | −287 € |
| Liabilities | 61 K € |
| Non-current liabilities | 286 € |
| Current liabilities | 61 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
konateľ
Address Borinka 66, 90032 Borinka, Slovenská republika
Address Čelakovského 14, 81103 Bratislava, Slovenská republika
Address Medveďovej 20, 85104 Bratislava, Slovenská republika
Address Hrobákova 26, 85102 Bratislava, Slovenská republika
Address Medveďovej 20, 85104 Bratislava, Slovenská republika
Address Hrobákova 26, 85102 Bratislava, Slovenská republika
Address Madison Avenue Suite 912 280, 10016 New York, NY, Spojené štáty americké
Address 8040 Excelsior Dr. Suite 200, 53717 Madison, Wisconsin, Spojené štáty americké
Address Hrobákova 26, 85102 Bratislava, Slovenská republika
Address Hrobákova 26, 85102 Bratislava, Slovenská republika
Address Medveďovej 20, 85104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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