Company data from Slovak public registers
Company financial profile・Company ID 45395471・Betliarska 12, 85107 Bratislava・Founded 2010
Turnover 2014
273 K €
Profit 2014
−72 K €
Assets
2.12 M €
Equity
−62 K €
Debt ratio
102.9 %
Gross margin
-25.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
Profit / revenue
ROA
-3.4 %
Return on assets
ROE
116.1 %
Return on equity
Current ratio
0.94
Current assets / current liabilities
Earnings before tax
−72 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−123 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 | 273 K € |
| Value added | −70 K € |
| Operating revenue | 273 K € |
| Profit after tax | −72 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 2.12 M € |
| Non-current assets | 61 K € |
| Property, plant and equipment | 61 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.05 M € |
| Inventory | 0 € |
| Non-current receivables | 1.07 M € |
| Current receivables | 918 K € |
| Current financial assets | 0 € |
| Financial accounts | 66 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.12 M € |
| Equity | −62 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 126 € |
| Profit/loss for the accounting period after tax | −72 K € |
| Liabilities | 2.18 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.18 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Boriny 1366/14, 92901 Dunajská Streda, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Boriny 1366/14, 92901 Dunajská Streda, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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