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Company data from Slovak public registers
Company financial profile・Company ID 44214847・Špitálska 53, 81108 Bratislava・Founded 2008
Turnover 2014
21 K €
Profit 2014
−43 K €
Assets
126 K €
Equity
18 K €
Debt ratio
85.5 %
Gross margin
-18.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-201.6 %
Profit / revenue
ROA
-34.0 %
Return on assets
ROE
-234.4 %
Return on equity
Current ratio
0.69
Current assets / current liabilities
Earnings before tax
−42 K €
Profit + income tax
Effective tax
-2.3 %
Income tax / earnings before tax
Net working capital
−34 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 | 21 K € |
| Value added | −3,940 € |
| Operating revenue | 21 K € |
| Profit after tax | −43 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 126 K € |
| Non-current assets | 52 K € |
| Property, plant and equipment | 49 K € |
| Non-current intangible assets | 2,903 € |
| Non-current financial assets | 0 € |
| Current assets | 74 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 50 K € |
| Current financial assets | 0 € |
| Financial accounts | 23 K € |
| Accruals and deferrals | 100 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 126 K € |
| Equity | 18 K € |
| Share capital | 33 K € |
| Funds and other equity components | 2,348 € |
| Profit/loss of previous years | 25 K € |
| Profit/loss for the accounting period after tax | −43 K € |
| Liabilities | 108 K € |
| Non-current liabilities | 231 € |
| Current liabilities | 107 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Chemin Du Lavoir 245, 74 Bonneville, Francúzska republika
Address Špitálska 2181/57, 81108 Bratislava, Slovenská republika
Address Špitálska 57/16, 81108 Bratislava, Slovenská republika
Address Špitálska 57/16, 81108 Bratislava, Slovenská republika
Address Špitálska 57/16, 81108 Bratislava, Slovenská republika
Address Špitálska 57/16, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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