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Company data from Slovak public registers
Company financial profile・Company ID 44407602・Okružná 3239, 90001 Modra・Founded 2008
Turnover 2014
11 K €
Profit 2014
−11 K €
Assets
63 K €
Equity
−17 K €
Debt ratio
126.4 %
Gross margin
-42.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.4 %
Profit / revenue
ROA
-16.9 %
Return on assets
ROE
63.9 %
Return on equity
Current ratio
0.58
Current assets / current liabilities
Earnings before tax
−9,682 €
Profit + income tax
Effective tax
-9.9 %
Income tax / earnings before tax
Net working capital
−33 K €
Current assets − current liabilities
Interest-bearing debt
19 €
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 | 11 K € |
| Value added | −4,735 € |
| Operating revenue | 11 K € |
| Profit after tax | −11 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 63 K € |
| Non-current assets | 18 K € |
| Property, plant and equipment | 18 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 45 K € |
| Inventory | 31 K € |
| Non-current receivables | 0 € |
| Current receivables | 14 K € |
| Current financial assets | 0 € |
| Financial accounts | 15 € |
| Accruals and deferrals | 8 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 63 K € |
| Equity | −17 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −13 K € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 80 K € |
| Non-current liabilities | 2,107 € |
| Current liabilities | 78 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 19 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Východná 65, 97101 Prievidza, Slovenská republika
Address Mlynarovičova 15, 85103 Bratislava, Slovenská republika
Address Chodská 1032/27, 12000 Praha 2, Česká republika
Address Weinberggasse 60/30/7, 1190 Wien, Rakúska republika
Address Východná 65, 97101 Prievidza, Slovenská republika
Address Weinberggasse 60/30/7, 1190 Wien, Rakúska republika
Registered in Business Register
5 entries from the business register
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