Company data from Slovak public registers
Company financial profile・Company ID 45429120・Bajkalská 31, 82105 Bratislava・Founded 2010
Turnover 2014
175 K €
Profit 2014
−443 €
Assets
1.59 M €
Equity
5,631 €
Debt ratio
99.7 %
Gross margin
81.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
-7.9 %
Return on equity
Current ratio
0.56
Current assets / current liabilities
Earnings before tax
−443 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−137 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 | 173 K € |
| Value added | 140 K € |
| Operating revenue | 175 K € |
| Profit after tax | −443 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 1.59 M € |
| Non-current assets | 1.42 M € |
| Property, plant and equipment | 1.42 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 177 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 177 K € |
| Current financial assets | 0 € |
| Financial accounts | 174 € |
| Accruals and deferrals | 269 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.59 M € |
| Equity | 5,631 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 574 € |
| Profit/loss for the accounting period after tax | −443 € |
| Liabilities | 1.59 M € |
| Non-current liabilities | 1.27 M € |
| Current liabilities | 315 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Robotnícka 109/a, 90066 Vysoká pri Morave, Slovenská republika
Address Slnečné údolie 2950/239, 90201 Pezinok, Slovenská republika
Address Robotnícka 109/a, 90066 Vysoká pri Morave, Slovenská republika
Address Slnečné údolie 2950/239, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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