Company data from Slovak public registers
Company financial profile・Company ID 44422521・Ivánska cesta 30/B, 82104 Bratislava・Founded 2008
Turnover 2014
64 K €
Profit 2014
−34 K €
Assets
179 K €
Equity
56 K €
Debt ratio
68.5 %
Gross margin
-7.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.1 %
Profit / revenue
ROA
-18.8 %
Return on assets
ROE
-59.9 %
Return on equity
Current ratio
0.91
Current assets / current liabilities
Earnings before tax
−33 K €
Profit + income tax
Effective tax
-2.9 %
Income tax / earnings before tax
Net working capital
−9,608 €
Current assets − current liabilities
Interest-bearing debt
1,960 €
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 | 64 K € |
| Value added | −5,036 € |
| Operating revenue | 64 K € |
| Profit after tax | −34 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 179 K € |
| Non-current assets | 86 K € |
| Property, plant and equipment | 86 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 94 K € |
| Inventory | 7,641 € |
| Non-current receivables | 0 € |
| Current receivables | 63 K € |
| Financial accounts | 23 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 179 K € |
| Equity | 56 K € |
| Share capital | 6,640 € |
| Profit/loss of previous years | −4,766 € |
| Profit/loss for the accounting period after tax | −34 K € |
| Liabilities | 123 K € |
| Non-current liabilities | 18 K € |
| Current liabilities | 103 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,960 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Moldavská 1165/31, 04001 Košice-Západ, Slovenská republika
Address Iliašská 7, 97405 Banská Bystrica, Slovenská republika
Address Iliašská 7, 97405 Banská Bystrica, Slovenská republika
Address Iliašská 7, 97405 Banská Bystrica, Slovenská republika
Address Ivánska cesta 30/B, 82104 Bratislava, Slovenská republika
Address Iliašská 7, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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