Company data from Slovak public registers
Company financial profile・Company ID 44592647・Černyševského 46, 85101 Bratislava・Founded 2009
Turnover 2014
55 K €
Profit 2014
−1,812 €
Assets
44 K €
Equity
21 K €
Debt ratio
51.8 %
Gross margin
63.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
Profit / revenue
ROA
-4.1 %
Return on assets
ROE
-8.5 %
Return on equity
Current ratio
3.33
Current assets / current liabilities
Earnings before tax
−1,332 €
Profit + income tax
Effective tax
-36.0 %
Income tax / earnings before tax
Net working capital
9,186 €
Current assets − current liabilities
Interest-bearing debt
19 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 | 42 K € |
| Value added | 27 K € |
| Operating revenue | 55 K € |
| Profit after tax | −1,812 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 44 K € |
| Non-current assets | 31 K € |
| Property, plant and equipment | 31 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 13 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 12 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,325 € |
| Accruals and deferrals | 510 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 44 K € |
| Equity | 21 K € |
| Share capital | 6,200 € |
| Funds and other equity components | 620 € |
| Profit/loss of previous years | 16 K € |
| Profit/loss for the accounting period after tax | −1,812 € |
| Liabilities | 23 K € |
| Non-current liabilities | 100 € |
| Current liabilities | 3,949 € |
| Short-term financial assistance | 19 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 4 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Balkánska 26/56, 85110 Bratislava, Slovenská republika
Address Seberíniho 4, 82103 Bratislava, Slovenská republika
Address Svätého Vincenta 2, 82103 Bratislava, Slovenská republika
Address Balkánska 26/56, 85110 Bratislava, Slovenská republika
Address Vajnorská 98/E, 83104 Bratislava, Slovenská republika
Address Balkánska 26/56, 85110 Bratislava, Slovenská republika
Address Vajnorská 98/E, 83104 Bratislava, Slovenská republika
Address Seberíniho 4, 82103 Bratislava, Slovenská republika
Address Svätého Vincenta 2, 82103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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