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Company data from Slovak public registers
Company financial profile・Company ID 44631618・Panenská 18, 81103 Bratislava・Founded 2009
Turnover 2014
244 K €
Profit 2014
−39 K €
Assets
493 K €
Equity
−763 K €
Debt ratio
254.0 %
Gross margin
28.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
Profit / revenue
ROA
-7.9 %
Return on assets
ROE
5.1 %
Return on equity
Current ratio
0.19
Current assets / current liabilities
Earnings before tax
−38 K €
Profit + income tax
Effective tax
-2.5 %
Income tax / earnings before tax
Net working capital
−1.02 M €
Current assets − current liabilities
Interest-bearing debt
125 €
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 | 240 K € |
| Value added | 69 K € |
| Operating revenue | 244 K € |
| Profit after tax | −39 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 493 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 232 K € |
| Inventory | 6,969 € |
| Non-current receivables | 0 € |
| Current receivables | 225 K € |
| Current financial assets | 0 € |
| Financial accounts | 351 € |
| Accruals and deferrals | 262 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 493 K € |
| Equity | −763 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −729 K € |
| Profit/loss for the accounting period after tax | −39 K € |
| Liabilities | 1.25 M € |
| Non-current liabilities | 615 € |
| Current liabilities | 1.25 M € |
| Short-term financial assistance | 125 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 2,884 € |
Tax liability trend
15 registered activities
Address Ocelíkova 672/1, 14900 Praha, Česká republika
Address Panská 37, 81101 Bratislava, Slovenská republika
Address Pifflova 2, 85101 Bratislava, Slovenská republika
Address Vermont Avenue 1090, DC 2005 N. W. Washington, Spojené štáty americké
Address Panská 9, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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