Company data from Slovak public registers
Company financial profile・Company ID 44275005・Betliarska 12, 85107 Bratislava・Founded 2008
Turnover 2014
541 K €
Profit 2014
−1,339 €
Assets
187 K €
Equity
17 K €
Debt ratio
90.6 %
Gross margin
11.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.7 %
Return on assets
ROE
-7.7 %
Return on equity
Current ratio
1.29
Current assets / current liabilities
Earnings before tax
1,542 €
Profit + income tax
Effective tax
186.8 %
Income tax / earnings before tax
Net working capital
33 K €
Current assets − current liabilities
Interest-bearing debt
28 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 | 541 K € |
| Value added | 62 K € |
| Operating revenue | 541 K € |
| Profit after tax | −1,339 € |
| Income tax | 2,881 € |
| Current income tax | 2,881 € |
| Item | 2014 |
|---|---|
| Total assets | 187 K € |
| Non-current assets | 36 K € |
| Property, plant and equipment | 36 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 149 K € |
| Inventory | 29 K € |
| Non-current receivables | 0 € |
| Current receivables | 52 K € |
| Current financial assets | 0 € |
| Financial accounts | 68 K € |
| Accruals and deferrals | 2,012 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 187 K € |
| Equity | 17 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 11 K € |
| Profit/loss for the accounting period after tax | −1,339 € |
| Liabilities | 169 K € |
| Non-current liabilities | 22 K € |
| Current liabilities | 116 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 24 K € |
| Short-term bank loans | 3,476 € |
| Provisions | 3,372 € |
| Accruals and deferrals | 54 € |
Tax liability trend
19 registered activities
Address Sluneční náměstí 2580/13, 15500 Stodůlky, Praha 5, Česká republika
Address Jozefa Martinčeka 97/109, 01303 Varín, Slovenská republika
Address Na úboč 224/10, 01306 Terchová, Slovenská republika
Address 196th ST SW STE 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Jozefa Martinčeka 97/109, 01303 Varín, Slovenská republika
Address Na úboč 224/10, 01306 Terchová, Slovenská republika
Address Jozefa Martinčeka 97/109, 01303 Varín, Slovenská republika
Address Na úboč 224/10, 01306 Terchová, Slovenská republika
Registered in Business Register
5 entries from the business register
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