Company data from Slovak public registers
Company financial profile・Company ID 44120681・Peterská 4, 82103 Bratislava・Founded 2008
Turnover 2014
2,082 €
Profit 2014
797 €
Assets
38 K €
Equity
−2.07 M €
Debt ratio
5,612.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
Profit / revenue
ROA
2.1 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.30
Current assets / current liabilities
Earnings before tax
1,757 €
Profit + income tax
Effective tax
54.6 %
Income tax / earnings before tax
Net working capital
−59 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 | 0 € |
| Value added | 0 € |
| Operating revenue | 2,082 € |
| Profit after tax | 797 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 38 K € |
| Non-current assets | 13 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 13 K € |
| Current assets | 25 K € |
| Inventory | 4,550 € |
| Non-current receivables | 0 € |
| Current receivables | 20 K € |
| Financial accounts | 9 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 38 K € |
| Equity | −2.07 M € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −2.06 M € |
| Profit/loss for the accounting period after tax | 797 € |
| Liabilities | 2.11 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 83 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
16 registered activities
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address Nová 346/68, 03202 Závažná Poruba, Slovenská republika
Address Okružná 1293/32, 07101 Michalovce, Slovenská republika
Address Mlynarovičova 6, 85103 Bratislava, Slovenská republika
Address Majoránova 1479/2, 82107 Bratislava, Slovenská republika
Address Lipová 468/124, 95153 Topoľčianky, Slovenská republika
Address Kašmírska 21, 82104 Bratislava, Slovenská republika
Address Kašmírska 21, 82104 Bratislava, Slovenská republika
Address Chotčanská 87-5, 09101 Stropkov, Slovenská republika
Address Chotčanská 87-5, 09101 Stropkov, Slovenská republika
Registered in Business Register
6 entries from the business register
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