Company data from Slovak public registers
Company financial profile・Company ID 44181167・Betliarska 12, 85107 Bratislava・Founded 2008
Turnover 2014
641 K €
Profit 2014
−664 K €
Assets
974 K €
Equity
−749 K €
Debt ratio
176.9 %
Gross margin
-67.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.5 %
Profit / revenue
ROA
-68.2 %
Return on assets
ROE
88.6 %
Return on equity
Current ratio
0.02
Current assets / current liabilities
Earnings before tax
−661 K €
Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
−1.69 M €
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 | 42 K € |
| Value added | −28 K € |
| Operating revenue | 641 K € |
| Profit after tax | −664 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 974 K € |
| Non-current assets | 936 K € |
| Property, plant and equipment | 936 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 37 K € |
| Inventory | 49 € |
| Non-current receivables | 0 € |
| Current receivables | 34 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,961 € |
| Accruals and deferrals | 294 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 974 K € |
| Equity | −749 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −92 K € |
| Profit/loss for the accounting period after tax | −664 K € |
| Liabilities | 1.72 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.72 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
26 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Žatevná 10, 84101 Bratislava-Dúbravka, Slovenská republika
Address M. Curie Sklodowskej 7, 85104 Bratislava-Petržalka, Slovenská republika
Address Holandská 2438, 27201 Kladno, Česká republika
Address Hrušovská 1B, 82107 Bratislava, Slovenská republika
Address Žatevná 10, 84101 Bratislava, Slovenská republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Žatevná 10, 84101 Bratislava-Dúbravka, Slovenská republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Žatevná 10, 84101 Bratislava-Dúbravka, Slovenská republika
Address Žatevná 10, 84101 Bratislava-Dúbravka, Slovenská republika
Address Trhová 54, 84102 Bratislava, Slovenská republika
Address Žatevná 10, 84101 Bratislava, Slovenská republika
Address Hrušovská 1B, 82107 Bratislava, Slovenská republika
Address Holandská 2438, 27201 Kladno, Česká republika
Address Žatevná 10, 84101 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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