Company data from Slovak public registers
Company financial profile・Company ID 43953549・Znievska 32, 85106 Bratislava・Founded 2008
Turnover 2014
558 K €
Profit 2014
−133 K €
Assets
915 K €
Equity
−125 K €
Debt ratio
113.6 %
Gross margin
-25.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
Profit / revenue
ROA
-14.6 %
Return on assets
ROE
106.8 %
Return on equity
Current ratio
1.44
Current assets / current liabilities
Earnings before tax
−133 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
266 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 | 471 K € |
| Value added | −119 K € |
| Operating revenue | 558 K € |
| Profit after tax | −133 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 915 K € |
| Non-current assets | 48 K € |
| Property, plant and equipment | 48 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 867 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 857 K € |
| Financial accounts | 10 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 915 K € |
| Equity | −125 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 1,848 € |
| Profit/loss for the accounting period after tax | −133 K € |
| Liabilities | 1.04 M € |
| Non-current liabilities | 38 K € |
| Current liabilities | 602 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Pod vinicami 22, 81102 Bratislava, Slovenská republika
Address Baltská 5, 82107 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Pod vinicami 22, 81102 Bratislava, Slovenská republika
Address Baltská 5, 82107 Bratislava, Slovenská republika
Address Baltská 5, 82107 Bratislava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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