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Company data from Slovak public registers
Company financial profile・Company ID 44821441・Tomášikova 50/B, 83104 Bratislava・Founded 2009
Turnover 2017
516 K €
Profit 2017
−699 €
Assets
907 K €
Equity
1,978 €
Debt ratio
99.8 %
Gross margin
18.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.1 %
Return on assets
ROE
-35.3 %
Return on equity
Current ratio
0.69
Current assets / current liabilities
Earnings before tax
4,800 €
Profit + income tax
Effective tax
114.6 %
Income tax / earnings before tax
Net working capital
−270 K €
Current assets − current liabilities
Interest-bearing debt
23 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 |
|---|---|
| Sales of products, services and goods | 515 K € |
| Value added | 93 K € |
| Operating revenue | 516 K € |
| Profit after tax | −699 € |
| Income tax | 5,499 € |
| Current income tax | 5,499 € |
| Item | 2017 |
|---|---|
| Total assets | 907 K € |
| Non-current assets | 285 K € |
| Property, plant and equipment | 285 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 609 K € |
| Inventory | 102 K € |
| Non-current receivables | 27 K € |
| Current receivables | 421 K € |
| Current financial assets | 0 € |
| Financial accounts | 59 K € |
| Accruals and deferrals | 13 K € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 907 K € |
| Equity | 1,978 € |
| Share capital | 7,500 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −15 K € |
| Profit/loss for the accounting period after tax | −699 € |
| Liabilities | 905 K € |
| Non-current liabilities | 61 € |
| Current liabilities | 879 K € |
| Short-term financial assistance | 23 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 3,119 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Jaseňová 363/23, 90043 Hamuliakovo, Slovenská republika
Address Ulica pri Búroši 4433/17, 90301 Senec, Slovenská republika
Address Jabloňová 5, 62100 Brno, Česká republika
Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika
Address Jabloňová 5, 62100 Brno, Česká republika
Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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