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Company data from Slovak public registers
Company financial profile・Company ID 45549583・Štetinova 1, 81106 Bratislava・Founded 2010
Turnover 2014
175 K €
Profit 2014
−11 K €
Assets
130 K €
Equity
−13 K €
Debt ratio
110.2 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
Profit / revenue
ROA
-8.8 %
Return on assets
ROE
86.0 %
Return on equity
Current ratio
0.15
Current assets / current liabilities
Earnings before tax
−10 K €
Profit + income tax
Effective tax
-9.2 %
Income tax / earnings before tax
Net working capital
−109 K €
Current assets − current liabilities
Interest-bearing debt
15 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 | 174 K € |
| Value added | 232 € |
| Operating revenue | 175 K € |
| Profit after tax | −11 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 130 K € |
| Non-current assets | 111 K € |
| Property, plant and equipment | 111 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 20 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 19 K € |
| Financial accounts | 107 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 130 K € |
| Equity | −13 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −6,847 € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 143 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 129 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 15 K € |
| Provisions | 0 € |
Tax liability trend
49 registered activities
Address Śulekova 4, 81106 Bratislava, Slovenská republika
Address Śulekova 4, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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