Company data from Slovak public registers
Company financial profile・Company ID 43781802・Košická 37, 82108 Bratislava・Founded 2007
Turnover 2014
12 K €
Profit 2014
−824 €
Assets
1,575 €
Equity
−32 K €
Debt ratio
2,125.7 %
Gross margin
-1,040.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
Profit / revenue
ROA
-52.3 %
Return on assets
ROE
2.6 %
Return on equity
Current ratio
0.06
Current assets / current liabilities
Earnings before tax
−824 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
Current assets − current liabilities
Interest-bearing debt
9,050 €
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 | 734 € |
| Value added | −7,635 € |
| Operating revenue | 12 K € |
| Profit after tax | −824 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 1,575 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1,559 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 256 € |
| Current financial assets | 0 € |
| Financial accounts | 1,303 € |
| Accruals and deferrals | 16 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1,575 € |
| Equity | −32 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 411 € |
| Profit/loss of previous years | −38 K € |
| Profit/loss for the accounting period after tax | −824 € |
| Liabilities | 33 K € |
| Non-current liabilities | 145 € |
| Current liabilities | 24 K € |
| Short-term financial assistance | 9,050 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 33 € |
Tax liability trend
16 registered activities
Address Strmý vŕšok 8102/102, 84106 Bratislava, Slovenská republika
Address Strmý Vŕšok 102, 84106 Bratislava, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Strmý vŕšok 8102/102, 84106 Bratislava, Slovenská republika
Address Strmý Vŕšok 102, 84106 Bratislava, Slovenská republika
Address Strmý Vŕšok 102, 84106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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