Company data from Slovak public registers
Company financial profile・Company ID 44872267・Košická 4, 82109 Bratislava・Founded 2009
Turnover 2014
28 K €
Profit 2014
−38 K €
Assets
188 K €
Equity
−256 K €
Debt ratio
235.9 %
Gross margin
-39.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-136.8 %
Profit / revenue
ROA
-20.4 %
Return on assets
ROE
15.0 %
Return on equity
Current ratio
3.70
Current assets / current liabilities
Earnings before tax
−37 K €
Profit + income tax
Effective tax
-2.6 %
Income tax / earnings before tax
Net working capital
18 K €
Current assets − current liabilities
Interest-bearing debt
410 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 | 15 K € |
| Value added | −5,893 € |
| Operating revenue | 28 K € |
| Profit after tax | −38 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 188 K € |
| Non-current assets | 163 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 6,320 € |
| Non-current financial assets | 157 K € |
| Current assets | 24 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 24 K € |
| Current financial assets | 0 € |
| Financial accounts | 746 € |
| Accruals and deferrals | 478 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 188 K € |
| Equity | −256 K € |
| Share capital | 7,500 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −225 K € |
| Profit/loss for the accounting period after tax | −38 K € |
| Liabilities | 443 K € |
| Non-current liabilities | 335 € |
| Current liabilities | 6,558 € |
| Short-term financial assistance | 410 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 27 K € |
| Accruals and deferrals | 220 € |
Tax liability trend
10 registered activities
Address Záturčianska 1815/16, 03601 Martin, Slovenská republika
Address Rychnovská 190, 46801 Jablonec nad Nisou, Česká republika
Address Bouzov - Jeřmaň 19, 78325 Bouzov, Česká republika
Address Záturčianska 1815/16, 03601 Martin, Slovenská republika
Address Rychnovská 190, 46801 Jablonec nad Nisou, Česká republika
Address Bouzov - Jeřmaň 19, 78325 Bouzov, Česká republika
Address Krále Ječmínka 2, 78985 Mohelnice, Česká republika
Address Záturčianska 1815/16, 03601 Martin, Slovenská republika
Address Rychnovská 190, 46801 Jablonec nad Nisou, Česká republika
Address Bouzov - Jeřmaň 19, 78325 Bouzov, Česká republika
Address Krále Ječmínka 2, 78985 Mohelnice, Česká republika
Address Rychnovská 190, 46801 Jablonec nad Nisou, Česká republika
Registered in Business Register
4 entries from the business register
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