Company data from Slovak public registers
Company financial profile・Company ID 44837488・Ferienčíkova 18, 81108 Bratislava・Founded 2009
Turnover 2014
40 K €
Profit 2014
−85 K €
Assets
74 K €
Equity
−175 K €
Debt ratio
337.8 %
Gross margin
-4,286.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-213.2 %
Profit / revenue
ROA
-115.8 %
Return on assets
ROE
48.7 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
−84 K €
Profit + income tax
Effective tax
-1.1 %
Income tax / earnings before tax
Net working capital
−246 K €
Current assets − current liabilities
Interest-bearing debt
450 €
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 | 900 € |
| Value added | −39 K € |
| Operating revenue | 40 K € |
| Profit after tax | −85 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 74 K € |
| Non-current assets | 71 K € |
| Property, plant and equipment | 71 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,398 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,225 € |
| Current financial assets | 0 € |
| Financial accounts | 1,173 € |
| Accruals and deferrals | 56 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 74 K € |
| Equity | −175 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −95 K € |
| Profit/loss for the accounting period after tax | −85 K € |
| Liabilities | 249 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 249 K € |
| Short-term financial assistance | 450 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Modra, 90001 Modra, Slovenská republika
Address Školská 343, 96233 Budča, Slovenská republika
Address Ševčenkova 20, 85101 Bratislava, Slovenská republika
Address Ostrý Grúň 12, 96677 Ostrý Grúň, Slovenská republika
Address Dobrovského 2199/5, 81108 Bratislava, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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