Company data from Slovak public registers
Company financial profile・Company ID 36863688・Blagoeovova 9, 85104 Bratislava・Founded 2009
Turnover 2014
760 K €
Profit 2014
−135 K €
Assets
669 K €
Equity
373 K €
Debt ratio
44.3 %
Gross margin
-13.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
Profit / revenue
ROA
-20.1 %
Return on assets
ROE
-36.1 %
Return on equity
Current ratio
2.26
Current assets / current liabilities
Earnings before tax
−134 K €
Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
373 K €
Current assets − current liabilities
Interest-bearing debt
3 €
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 | 120 K € |
| Value added | −16 K € |
| Operating revenue | 760 K € |
| Profit after tax | −135 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 669 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 669 K € |
| Inventory | 544 K € |
| Non-current receivables | 0 € |
| Current receivables | 30 K € |
| Current financial assets | 0 € |
| Financial accounts | 95 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 669 K € |
| Equity | 373 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 502 K € |
| Profit/loss for the accounting period after tax | −135 K € |
| Liabilities | 297 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 297 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
1 registered activity
Address Bojnická 7694/23, 83104 Bratislava, Slovenská republika
Address Okružná 6492/3, 91701 Trnava, Slovenská republika
Address Bojnická 7694/23, 83104 Bratislava, Slovenská republika
Address Majakovského 15, 90201 Pezinok, Slovenská republika
Address Bojnická 7694/23, 83104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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