Company data from Slovak public registers
Company financial profile・Company ID 44958811・Tupolevova 24, 85101 Bratislava・Founded 2009
Turnover 2014
153 K €
Profit 2014
−8,741 €
Assets
95 K €
Equity
−35 K €
Debt ratio
137.1 %
Gross margin
4.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
Profit / revenue
ROA
-9.2 %
Return on assets
ROE
24.9 %
Return on equity
Current ratio
0.66
Current assets / current liabilities
Earnings before tax
−7,781 €
Profit + income tax
Effective tax
-12.3 %
Income tax / earnings before tax
Net working capital
−44 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 | 152 K € |
| Value added | 6,746 € |
| Operating revenue | 153 K € |
| Profit after tax | −8,741 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 95 K € |
| Non-current assets | 9,459 € |
| Property, plant and equipment | 8,234 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 1,225 € |
| Current assets | 85 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 55 K € |
| Financial accounts | 30 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 95 K € |
| Equity | −35 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −31 K € |
| Profit/loss for the accounting period after tax | −8,741 € |
| Liabilities | 130 K € |
| Non-current liabilities | 58 € |
| Current liabilities | 129 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 650 € |
Tax liability trend
14 registered activities
Address Kvačany 75, 08241 Kvačany, Slovenská republika
Address Záporožská 3660/7, 85101 Bratislava-Petržalka, Slovenská republika
Address Budovateľská 5/492, 09431 Hanušovce nad Topľou, Slovenská republika
Address Kvačany 75, 08241 Kvačany, Slovenská republika
Address Záporožská 3660/7, 85101 Bratislava - Petržalka, Slovenská republika
Address Holíčska 3070/3, 85105 Bratislava, Slovenská republika
Address Budovateľská 5/492, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
7 entries from the business register
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