Company data from Slovak public registers
Company financial profile・Company ID 45479895・Haburská 49/A, 82101 Bratislava・Founded 2010
Turnover 2014
39 K €
Profit 2014
−38 K €
Assets
81 K €
Equity
−184 K €
Debt ratio
326.0 %
Gross margin
-53.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.9 %
Profit / revenue
ROA
-47.2 %
Return on assets
ROE
20.9 %
Return on equity
Current ratio
0.31
Current assets / current liabilities
Earnings before tax
−37 K €
Profit + income tax
Effective tax
-2.6 %
Income tax / earnings before tax
Net working capital
−182 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 | 33 K € |
| Value added | −17 K € |
| Operating revenue | 39 K € |
| Profit after tax | −38 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 81 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 81 K € |
| Inventory | 64 K € |
| Non-current receivables | 0 € |
| Current receivables | 4,252 € |
| Financial accounts | 13 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 81 K € |
| Equity | −184 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −150 K € |
| Profit/loss for the accounting period after tax | −38 K € |
| Liabilities | 265 K € |
| Non-current liabilities | 1,081 € |
| Current liabilities | 264 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 152 € |
Tax liability trend
7 registered activities
Address SNP 10, 90301 Senec, Slovenská republika
Address Kuklovská 5, 84104 Bratislava, Slovenská republika
Address Beckov 200, 91638 Beckov, Slovenská republika
Address Znievska 38, 85106 Bratislava, Slovenská republika
Address SNP 10, 90301 Senec, Slovenská republika
Address Kuklovská 5, 84104 Bratislava, Slovenská republika
Address Znievska 38, 85106 Bratislava, Slovenská republika
Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
8 entries from the business register
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