Company data from Slovak public registers
Company financial profile・Company ID 45426180・Vlčie Hrdlo 83/1887, 82107 Bratislava・Founded 2010
Turnover 2014
23 K €
Profit 2014
−30 K €
Assets
124 K €
Equity
−41 K €
Debt ratio
132.8 %
Gross margin
-109.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.5 %
Profit / revenue
ROA
-23.9 %
Return on assets
ROE
73.0 %
Return on equity
Current ratio
0.75
Current assets / current liabilities
Earnings before tax
−29 K €
Profit + income tax
Effective tax
-3.3 %
Income tax / earnings before tax
Net working capital
−41 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 | 23 K € |
| Value added | −25 K € |
| Operating revenue | 23 K € |
| Profit after tax | −30 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 124 K € |
| Non-current assets | 750 € |
| Property, plant and equipment | 750 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 123 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 87 K € |
| Financial accounts | 36 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 124 K € |
| Equity | −41 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −16 K € |
| Profit/loss for the accounting period after tax | −30 K € |
| Liabilities | 165 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 165 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
16 registered activities
Address Eliašovce 811, 93038 Nový Život, Slovenská republika
Address Vlčie hrdlo 589/63, 82107 Bratislava-Ružinov, Slovenská republika
Address Eliašovce 811, 93038 Nový Život, Slovenská republika
Address Eliašovce 811, 93038 Nový Život, Slovenská republika
Address Vlčie hrdlo 589/63, 82107 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
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