Company data from Slovak public registers
Company financial profile・Company ID 45351031・Račianska 96, 831 02 Bratislava・Founded 2010
Turnover 2014
260 K €
Profit 2014
8,117 €
Assets
23 K €
Equity
−29 K €
Debt ratio
223.9 %
Gross margin
3.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
Profit / revenue
ROA
34.8 %
Return on assets
ROE
-28.1 %
Return on equity
Current ratio
0.49
Current assets / current liabilities
Earnings before tax
9,109 €
Profit + income tax
Effective tax
10.9 %
Income tax / earnings before tax
Net working capital
−24 K €
Current assets − current liabilities
Interest-bearing debt
5,055 €
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 | 260 K € |
| Value added | 9,722 € |
| Operating revenue | 260 K € |
| Profit after tax | 8,117 € |
| Income tax | 992 € |
| Current income tax | 992 € |
| Item | 2014 |
|---|---|
| Total assets | 23 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 11 K € |
| Non-current receivables | 0 € |
| Current receivables | 3,621 € |
| Current financial assets | 0 € |
| Financial accounts | 8,665 € |
| Accruals and deferrals | 101 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 23 K € |
| Equity | −29 K € |
| Share capital | 7,000 € |
| Funds and other equity components | 31 € |
| Profit/loss of previous years | −44 K € |
| Profit/loss for the accounting period after tax | 8,117 € |
| Liabilities | 52 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 47 K € |
| Short-term financial assistance | 5,055 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Alojza Végha 114/6, 90082 Blatné, Slovenská republika
Address Záhumenice 1465/20, 90845 Gbely, Slovenská republika
Address Záhumenice 1465/20, 90845 Gbely, Slovenská republika
Address Alojza Végha 114/6, 90082 Blatné, Slovenská republika
Address Záhumenice 1465/20, 90845 Gbely, Slovenská republika
Address Záhumenice 1465/20, 90845 Gbely, Slovenská republika
Registered in Business Register
4 entries from the business register
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