Company data from Slovak public registers
Company financial profile・Company ID 45430977・Einsteinova 21, 85101 Bratislava・Founded 2010
Turnover 2014
681 K €
Profit 2014
−51 K €
Assets
353 K €
Equity
−110 K €
Debt ratio
128.7 %
Gross margin
1.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
Profit / revenue
ROA
-14.5 %
Return on assets
ROE
46.7 %
Return on equity
Current ratio
0.55
Current assets / current liabilities
Earnings before tax
−48 K €
Profit + income tax
Effective tax
-5.9 %
Income tax / earnings before tax
Net working capital
−155 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 | 561 K € |
| Value added | 10 K € |
| Operating revenue | 681 K € |
| Profit after tax | −51 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 353 K € |
| Non-current assets | 144 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 120 K € |
| Current assets | 187 K € |
| Inventory | 2,702 € |
| Non-current receivables | 0 € |
| Current receivables | 112 K € |
| Current financial assets | 0 € |
| Financial accounts | 72 K € |
| Accruals and deferrals | 23 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 353 K € |
| Equity | −110 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −63 K € |
| Profit/loss for the accounting period after tax | −51 K € |
| Liabilities | 455 K € |
| Non-current liabilities | 72 K € |
| Current liabilities | 341 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 41 K € |
| Accruals and deferrals | 8,435 € |
Tax liability trend
11 registered activities
Address M. Schneidera Trnavského 1997/18, 84101 Bratislava, Slovenská republika
Address M. Schneidera Trnavského 1997/18, 84101 Bratislava, Slovenská republika
Address Šancová 3986/17, 81105 Bratislava, Slovenská republika
Address Drobného 10, 84101 Bratislava, Slovenská republika
Address M. Schneidera Trnavského 1997/18, 84101 Bratislava, Slovenská republika
Address M. Schneidera Trnavského 1997/18, 84101 Bratislava, Slovenská republika
Address Šancová 3986/17, 81105 Bratislava, Slovenská republika
Address Drobného 10, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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