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Company data from Slovak public registers
Company financial profile・Company ID 44154704・Bajkalská 9, 83104 Bratislava・Founded 2008
Turnover 2014
344 K €
Profit 2014
−40 K €
Assets
450 K €
Equity
−3,965 €
Debt ratio
100.9 %
Gross margin
19.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
Profit / revenue
ROA
-8.9 %
Return on assets
ROE
1,006.2 %
Return on equity
Current ratio
0.76
Current assets / current liabilities
Earnings before tax
−40 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−76 K €
Current assets − current liabilities
Interest-bearing debt
132 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 | 280 K € |
| Value added | 56 K € |
| Operating revenue | 344 K € |
| Profit after tax | −40 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 450 K € |
| Non-current assets | 142 K € |
| Property, plant and equipment | 142 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 245 K € |
| Inventory | 0 € |
| Non-current receivables | 15 K € |
| Current receivables | 221 K € |
| Current financial assets | 0 € |
| Financial accounts | 8,106 € |
| Accruals and deferrals | 63 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 450 K € |
| Equity | −3,965 € |
| Share capital | 6,639 € |
| Funds and other equity components | 633 € |
| Profit/loss of previous years | 29 K € |
| Profit/loss for the accounting period after tax | −40 K € |
| Liabilities | 454 K € |
| Non-current liabilities | 755 € |
| Current liabilities | 321 K € |
| Short-term financial assistance | 132 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Rue Paul Michaux 12, 57000 Metz, Francúzska republika
Address Rue Des Carrieres 59, 57070 St Julien Les Metz, Francúzska republika
Address Rte De Flevy, 57300 Tremery, Francúzska republika
Address Rte De Flevy, 57300 Tremery, Francúzska republika
Registered in Business Register
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