Company data from Slovak public registers
Company financial profile・Company ID 36823139・Betliarska 12, 85107 Bratislava・Founded 2007
Turnover 2014
378 K €
Profit 2014
−130 K €
Assets
281 K €
Equity
11 K €
Debt ratio
96.1 %
Gross margin
-3.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.4 %
Profit / revenue
ROA
-46.3 %
Return on assets
ROE
-1,174.5 %
Return on equity
Current ratio
1.37
Current assets / current liabilities
Earnings before tax
−129 K €
Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
53 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 | 369 K € |
| Value added | −12 K € |
| Operating revenue | 378 K € |
| Profit after tax | −130 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 281 K € |
| Non-current assets | 82 K € |
| Property, plant and equipment | 82 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 199 K € |
| Inventory | 75 K € |
| Non-current receivables | 96 K € |
| Current receivables | 28 K € |
| Financial accounts | 253 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 281 K € |
| Equity | 11 K € |
| Share capital | 6,640 € |
| Profit/loss of previous years | −81 K € |
| Profit/loss for the accounting period after tax | −130 K € |
| Liabilities | 270 K € |
| Non-current liabilities | 124 K € |
| Current liabilities | 146 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
28 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Pribetská 95, 94703 Hurbanovo - Bohatá, Slovenská republika
Address Pribetská 95, 94703 Hurbanovo - Bohatá, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Pribetská 95, 94703 Hurbanovo - Bohatá, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Pribetská 95, 94703 Hurbanovo - Bohatá, Slovenská republika
Address Pribetská 95, 94703 Hurbanovo - Bohatá, Slovenská republika
Address Pribetská 95, 94703 Hurbanovo - Bohatá, Slovenská republika
Address Pribetská 95, 94703 Hurbanovo - Bohatá, Slovenská republika
Address Pribetská 95, 94703 Hurbanovo - Bohatá, Slovenská republika
Registered in Business Register
2 entries from the business register
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