Company data from Slovak public registers
Company financial profile・Company ID 45287201・Kopčianska 10, 85101 Bratislava・Founded 2009
Turnover 2014
517 K €
Profit 2014
−106 K €
Assets
539 K €
Equity
−237 K €
Debt ratio
144.0 %
Gross margin
7.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
Profit / revenue
ROA
-19.7 %
Return on assets
ROE
44.7 %
Return on equity
Current ratio
0.82
Current assets / current liabilities
Earnings before tax
−105 K €
Profit + income tax
Effective tax
-0.9 %
Income tax / earnings before tax
Net working capital
−124 K €
Current assets − current liabilities
Interest-bearing debt
78 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 | 496 K € |
| Value added | 36 K € |
| Operating revenue | 517 K € |
| Profit after tax | −106 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 539 K € |
| Non-current assets | −52 K € |
| Property, plant and equipment | −52 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 574 K € |
| Inventory | 150 K € |
| Non-current receivables | 0 € |
| Current receivables | 380 K € |
| Current financial assets | 0 € |
| Financial accounts | 44 K € |
| Accruals and deferrals | 17 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 539 K € |
| Equity | −237 K € |
| Share capital | 29 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −160 K € |
| Profit/loss for the accounting period after tax | −106 K € |
| Liabilities | 776 K € |
| Non-current liabilities | 320 € |
| Current liabilities | 698 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 78 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
24 registered activities
Address Parisi Gennaro 127, 80022 Arzano, Talianska republika
Address Annunziata 14, 80022 Arzano, Talianska republika
Address Komenského 21/346, 97223 Dolné Vestenice, Slovenská republika
Address Topoľčianska 45/113, 95804 Partizánske, Slovenská republika
Address Atelana 5, 80022 Arzano, Talianska republika
Address Parisi Gennaro 127, 80022 Arzano, Talianska republika
Address Annunziata 14, 80022 Arzano, Talianska republika
Address Komenského 21/346, 97223 Dolné Vestenice, Slovenská republika
Address Komenského 21/346, 97223 Dolné Vestenice, Slovenská republika
Address Komenského 21/346, 97223 Dolné Vestenice, Slovenská republika
Address Topoľčianska 45/113, 95804 Partizánske, Slovenská republika
Registered in Business Register
4 entries from the business register
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