Company data from Slovak public registers
Company financial profile・Company ID 43957081・Panenská 24, 81103 Bratislava-Staré mesto・Founded 2008
Turnover 2014
130 K €
Profit 2014
−54 K €
Assets
18 K €
Equity
−436 K €
Debt ratio
2,518.4 %
Gross margin
33.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.1 %
Profit / revenue
ROA
-298.0 %
Return on assets
ROE
12.3 %
Return on equity
Current ratio
0.08
Current assets / current liabilities
Earnings before tax
−53 K €
Profit + income tax
Effective tax
-1.8 %
Income tax / earnings before tax
Net working capital
−210 K €
Current assets − current liabilities
Interest-bearing debt
223 K €
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 | 121 K € |
| Value added | 41 K € |
| Operating revenue | 130 K € |
| Profit after tax | −54 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 18 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 18 K € |
| Inventory | 239 € |
| Non-current receivables | 0 € |
| Current receivables | 17 K € |
| Current financial assets | 0 € |
| Financial accounts | 420 € |
| Accruals and deferrals | 126 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 18 K € |
| Equity | −436 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 403 € |
| Profit/loss of previous years | −389 K € |
| Profit/loss for the accounting period after tax | −54 K € |
| Liabilities | 454 K € |
| Non-current liabilities | 2,596 € |
| Current liabilities | 228 K € |
| Short-term financial assistance | 223 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Sumbalova 5, 84104 Bratislava, Slovenská republika
Address Pohraničníkov 7, 85110 Bratislava, Slovenská republika
Address Beethovenova 16, 94911 Nitra, Slovenská republika
Address Tokajská 10, 94911 Nitra, Slovenská republika
Address Beethovenova 16, 94911 Nitra, Slovenská republika
2 changes in the register
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.