Company data from Slovak public registers
Company financial profile・Company ID 44409940・Pod Rovnicami 3475/65, 84104 Bratislava・Founded 2008
Turnover 2014
107 K €
Profit 2014
−25 K €
Assets
62 K €
Equity
−26 K €
Debt ratio
142.4 %
Gross margin
-15.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
Profit / revenue
ROA
-40.9 %
Return on assets
ROE
96.4 %
Return on equity
Current ratio
0.69
Current assets / current liabilities
Earnings before tax
−25 K €
Profit + income tax
Effective tax
-3.9 %
Income tax / earnings before tax
Net working capital
−27 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 | 96 K € |
| Value added | −15 K € |
| Operating revenue | 107 K € |
| Profit after tax | −25 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 62 K € |
| Non-current assets | 1,948 € |
| Property, plant and equipment | 1,948 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 60 K € |
| Inventory | 5,433 € |
| Non-current receivables | 0 € |
| Current receivables | 17 K € |
| Financial accounts | 38 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 62 K € |
| Equity | −26 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −5,962 € |
| Profit/loss for the accounting period after tax | −25 K € |
| Liabilities | 89 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 87 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 300 € |
Tax liability trend
19 registered activities
Address Pod Rovnicami 3475/65, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 3475/65, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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