Company data from Slovak public registers
Company financial profile・Company ID 36863653・Betliarska 12, 85107 Bratislava・Founded 2009
Turnover 2014
24 K €
Profit 2014
−67 K €
Assets
11.71 M €
Equity
−119 K €
Debt ratio
101.0 %
Gross margin
41.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-279.6 %
Profit / revenue
ROA
-0.6 %
Return on assets
ROE
56.5 %
Return on equity
Current ratio
1.74
Current assets / current liabilities
Earnings before tax
−66 K €
Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
263 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 | 6,750 € |
| Value added | 2,796 € |
| Operating revenue | 24 K € |
| Profit after tax | −67 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 11.71 M € |
| Non-current assets | 11.09 M € |
| Property, plant and equipment | 54 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 11.04 M € |
| Current assets | 619 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 195 K € |
| Financial accounts | 423 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 11.71 M € |
| Equity | −119 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −57 K € |
| Profit/loss for the accounting period after tax | −67 K € |
| Liabilities | 11.83 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 355 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 844 € |
Tax liability trend
17 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Svätoplukova 24, 90201 Pezinok, Slovenská republika
Address Olšanská 55/5, 13000 Žižkov - Praha 3, Česká republika
Address Svätoplukova 24, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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