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Company data from Slovak public registers
Company financial profile・Company ID 45268517・Tichá 45, 81102 Bratislava・Founded 2009
Turnover 2014
18 K €
Profit 2014
−19 K €
Assets
84 K €
Equity
−45 K €
Debt ratio
153.4 %
Gross margin
22.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.4 %
Profit / revenue
ROA
-22.8 %
Return on assets
ROE
42.7 %
Return on equity
Current ratio
0.62
Current assets / current liabilities
Earnings before tax
−18 K €
Profit + income tax
Effective tax
-5.2 %
Income tax / earnings before tax
Net working capital
−49 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 | 18 K € |
| Value added | 4,043 € |
| Operating revenue | 18 K € |
| Profit after tax | −19 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 84 K € |
| Non-current assets | 4,325 € |
| Property, plant and equipment | 4,325 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 80 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 72 K € |
| Current financial assets | 0 € |
| Financial accounts | 7,903 € |
| Accruals and deferrals | 7 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 84 K € |
| Equity | −45 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −31 K € |
| Profit/loss for the accounting period after tax | −19 K € |
| Liabilities | 129 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 129 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
14 registered activities
Address Ring 81, 82 30 Hartberg, Rakúska republika
Address Ring 81, 82 30 Hartberg, Rakúska republika
Registered in Business Register
2 entries from the business register
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