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Company data from Slovak public registers
Company financial profile・Company ID 45460809・Čiernovodská 7, 82106 Bratislava・Founded 2010
Turnover 2014
861 K €
Profit 2014
−30 K €
Assets
134 K €
Equity
−36 K €
Debt ratio
126.7 %
Gross margin
-0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
Profit / revenue
ROA
-22.7 %
Return on assets
ROE
85.0 %
Return on equity
Current ratio
0.89
Current assets / current liabilities
Earnings before tax
−28 K €
Profit + income tax
Effective tax
-10.4 %
Income tax / earnings before tax
Net working capital
−16 K €
Current assets − current liabilities
Interest-bearing debt
22 K €
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 | 850 K € |
| Value added | −5,908 € |
| Operating revenue | 861 K € |
| Profit after tax | −30 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 134 K € |
| Non-current assets | 9,507 € |
| Property, plant and equipment | 9,507 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 124 K € |
| Inventory | 37 K € |
| Non-current receivables | 0 € |
| Current receivables | 47 K € |
| Current financial assets | 0 € |
| Financial accounts | 41 K € |
| Accruals and deferrals | 233 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 134 K € |
| Equity | −36 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 102 € |
| Profit/loss of previous years | −10 K € |
| Profit/loss for the accounting period after tax | −30 K € |
| Liabilities | 170 K € |
| Non-current liabilities | 7,328 € |
| Current liabilities | 140 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 11 K € |
| Short-term bank loans | 12 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Jasovská 29, 85107 Bratislava, Slovenská republika
Address Jasovská 29, 85107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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