Company data from Slovak public registers
Company financial profile・Company ID 44923864・Cukrová 14, 81108 Bratislava・Founded 2009
Turnover 2014
1,077 €
Profit 2014
−75 K €
Assets
37 K €
Equity
−345 K €
Debt ratio
1,038.5 %
Gross margin
-2,415.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,947.6 %
Profit / revenue
ROA
-203.3 %
Return on assets
ROE
21.7 %
Return on equity
Current ratio
0.03
Current assets / current liabilities
Earnings before tax
−74 K €
Profit + income tax
Effective tax
-1.3 %
Income tax / earnings before tax
Net working capital
−343 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 1,077 € |
| Value added | −26 K € |
| Operating revenue | 1,077 € |
| Profit after tax | −75 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 37 K € |
| Non-current assets | 22 K € |
| Property, plant and equipment | 22 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 12 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 11 K € |
| Current financial assets | 0 € |
| Financial accounts | 451 € |
| Accruals and deferrals | 3,050 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 37 K € |
| Equity | −345 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −276 K € |
| Profit/loss for the accounting period after tax | −75 K € |
| Liabilities | 382 K € |
| Non-current liabilities | 27 K € |
| Current liabilities | 355 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Francisciho 2385/5, 81108 Bratislava, Slovenská republika
Address Francisciho 2385/5, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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