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Company data from Slovak public registers
Company financial profile・Company ID 45414190・Betliarska 12, 85107 Bratislava・Founded 2010
Turnover 2014
1.41 M €
Profit 2014
8,696 €
Assets
4.16 M €
Equity
−8.26 M €
Debt ratio
237.2 %
Gross margin
-5.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
0.42
Current assets / current liabilities
Earnings before tax
12 K €
Profit + income tax
Effective tax
24.9 %
Income tax / earnings before tax
Net working capital
−5.73 M €
Current assets − current liabilities
Interest-bearing debt
3 €
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 | 1.29 M € |
| Value added | −72 K € |
| Operating revenue | 1.41 M € |
| Profit after tax | 8,696 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 4.16 M € |
| Non-current assets | 15 K € |
| Property, plant and equipment | 15 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4.15 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3.86 M € |
| Current financial assets | 255 K € |
| Financial accounts | 31 K € |
| Accruals and deferrals | 700 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4.16 M € |
| Equity | −8.26 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −37 K € |
| Profit/loss for the accounting period after tax | 8,696 € |
| Liabilities | 9.88 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 9.88 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3 € |
| Provisions | 0 € |
| Accruals and deferrals | 2.55 M € |
Tax liability trend
13 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Cesta na Kamzík 25/2810, 83101 Bratislava, Slovenská republika
Address 196th ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Cesta na Kamzík 25/2810, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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