Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45263418・Seberíniho 1, 82103 Bratislava 2・Founded 2009
Turnover 2014
1.37 M €
Profit 2014
−232 K €
Assets
865 K €
Equity
−850 K €
Debt ratio
198.3 %
Gross margin
2.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
Profit / revenue
ROA
-26.9 %
Return on assets
ROE
27.3 %
Return on equity
Current ratio
0.50
Current assets / current liabilities
Earnings before tax
−230 K €
Profit + income tax
Effective tax
-1.3 %
Income tax / earnings before tax
Net working capital
−792 K €
Current assets − current liabilities
Interest-bearing debt
5,822 €
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 | 1.29 M € |
| Value added | 30 K € |
| Operating revenue | 1.37 M € |
| Profit after tax | −232 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 865 K € |
| Non-current assets | 88 K € |
| Property, plant and equipment | 88 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 777 K € |
| Inventory | 48 K € |
| Non-current receivables | 0 € |
| Current receivables | 618 K € |
| Current financial assets | 0 € |
| Financial accounts | 111 K € |
| Accruals and deferrals | 501 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 865 K € |
| Equity | −850 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 250 € |
| Profit/loss of previous years | −623 K € |
| Profit/loss for the accounting period after tax | −232 K € |
| Liabilities | 1.72 M € |
| Non-current liabilities | 123 K € |
| Current liabilities | 1.57 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 5,822 € |
| Provisions | 3,369 € |
| Accruals and deferrals | 45 € |
Tax liability trend
11 registered activities
Address Rajčianska 36, 82107 Bratislava, Slovenská republika
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Address Bysterecká 2063/29, 02601 Dolný Kubín, Slovenská republika
Address Rajčianska 36, 82107 Bratislava, Slovenská republika
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Address Bysterecká 2063/29, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
