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Company data from Slovak public registers
Company financial profile・Company ID 45339139・Súbežná 3/A, 81104 Bratislava・Founded 2010
Turnover 2014
48 K €
Profit 2014
−13 K €
Assets
67 K €
Equity
−112 K €
Debt ratio
267.2 %
Gross margin
-18.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
Profit / revenue
ROA
-19.4 %
Return on assets
ROE
11.6 %
Return on equity
Current ratio
0.34
Current assets / current liabilities
Earnings before tax
−12 K €
Profit + income tax
Effective tax
-8.0 %
Income tax / earnings before tax
Net working capital
−115 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 | 48 K € |
| Value added | −9,035 € |
| Operating revenue | 48 K € |
| Profit after tax | −13 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 67 K € |
| Non-current assets | 6,817 € |
| Property, plant and equipment | 6,817 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 60 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 60 K € |
| Financial accounts | 64 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 67 K € |
| Equity | −112 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −135 K € |
| Profit/loss for the accounting period after tax | −13 K € |
| Liabilities | 179 K € |
| Non-current liabilities | 4,002 € |
| Current liabilities | 175 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
14 registered activities
Address Lenardova 16, 85101 Bratislava, Slovenská republika
Address Lenardova 16, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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