Company data from Slovak public registers
Company financial profile・Company ID 44675305・Gorkého 3, 81101 Bratislava・Founded 2009
Turnover 2014
74 K €
Profit 2014
−23 K €
Assets
92 K €
Equity
−20 K €
Debt ratio
122.2 %
Gross margin
45.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
Profit / revenue
ROA
-24.8 %
Return on assets
ROE
111.4 %
Return on equity
Current ratio
0.73
Current assets / current liabilities
Earnings before tax
−22 K €
Profit + income tax
Effective tax
-4.4 %
Income tax / earnings before tax
Net working capital
−27 K €
Current assets − current liabilities
Interest-bearing debt
11 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 | 73 K € |
| Value added | 33 K € |
| Operating revenue | 74 K € |
| Profit after tax | −23 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 92 K € |
| Non-current assets | 18 K € |
| Property, plant and equipment | 18 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 74 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 68 K € |
| Financial accounts | 5,387 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 92 K € |
| Equity | −20 K € |
| Share capital | 7,500 € |
| Profit/loss of previous years | −5,925 € |
| Profit/loss for the accounting period after tax | −23 K € |
| Liabilities | 112 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 101 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 11 K € |
| Provisions | 0 € |
Tax liability trend
19 registered activities
Address Reggel utca 18, 4 em, 12 a, 1214 Budapest, Maďarsko
Address Jána Stanislava 3085/33, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Štúrova 3689/28, 08001 Prešov, Slovenská republika
Address 8. mája 15, 92121 Piešťany, Slovenská republika
Address Reggel utca 18, 4 em, 12 a, 1214 Budapest, Maďarsko
Address Jána Stanislava 3085/33, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Štúrova 3689/28, 08001 Prešov, Slovenská republika
Address Gaštanova 511/3, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Štúrova 3689/28, 08001 Prešov, Slovenská republika
Address Gaštanova 511/3, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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