Company data from Slovak public registers
Company financial profile・Company ID 45296219・Tematínska 7, 85105 Bratislava・Founded 2009
Turnover 2014
388 K €
Profit 2014
−30 K €
Assets
1.32 M €
Equity
−513 K €
Debt ratio
138.6 %
Gross margin
92.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
Profit / revenue
ROA
-2.3 %
Return on assets
ROE
5.9 %
Return on equity
Current ratio
0.75
Current assets / current liabilities
Earnings before tax
−30 K €
Profit + income tax
Effective tax
-3.3 %
Income tax / earnings before tax
Net working capital
−434 K €
Current assets − current liabilities
Interest-bearing debt
102 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 | 388 K € |
| Value added | 360 K € |
| Operating revenue | 388 K € |
| Profit after tax | −30 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1.32 M € |
| Non-current assets | 27 K € |
| Property, plant and equipment | 26 K € |
| Non-current intangible assets | 1,021 € |
| Non-current financial assets | 0 € |
| Current assets | 1.28 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.28 M € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 8,918 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.32 M € |
| Equity | −513 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −488 K € |
| Profit/loss for the accounting period after tax | −30 K € |
| Liabilities | 1.83 M € |
| Non-current liabilities | 8,831 € |
| Current liabilities | 1.72 M € |
| Short-term financial assistance | 102 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 357 € |
| Provisions | 0 € |
| Accruals and deferrals | 4,753 € |
Tax liability trend
8 registered activities
Address Mánesovo nám. 1233/8, 85101 Bratislava, Slovenská republika
Address Jantárová cesta 2239/107, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
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