Company data from Slovak public registers
Company financial profile・Company ID 45564256・Boženy Němcovej 8, 81104 Bratislava・Founded 2010
Turnover 2014
978 K €
Profit 2014
−66 K €
Assets
329 K €
Equity
176 K €
Debt ratio
46.6 %
Gross margin
-5.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
Profit / revenue
ROA
-20.2 %
Return on assets
ROE
-37.8 %
Return on equity
Current ratio
2.65
Current assets / current liabilities
Earnings before tax
−63 K €
Profit + income tax
Effective tax
-4.5 %
Income tax / earnings before tax
Net working capital
204 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 | 917 K € |
| Value added | −46 K € |
| Operating revenue | 978 K € |
| Profit after tax | −66 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 329 K € |
| Non-current assets | 738 € |
| Property, plant and equipment | 738 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 328 K € |
| Inventory | 34 € |
| Non-current receivables | 0 € |
| Current receivables | 189 K € |
| Current financial assets | 0 € |
| Financial accounts | 139 K € |
| Accruals and deferrals | 50 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 329 K € |
| Equity | 176 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 703 € |
| Profit/loss of previous years | 236 K € |
| Profit/loss for the accounting period after tax | −66 K € |
| Liabilities | 153 K € |
| Non-current liabilities | 29 K € |
| Current liabilities | 124 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 834 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Považská 453/16, 04011 Košice, Slovenská republika
Address Považská 453/16, 04011 Košice, Slovenská republika
Address Záhradná 1, 05601 Gelnica, Slovenská republika
Address Mierová 1967/10, 02601 Dolný Kubín, Slovenská republika
Address Považská 453/16, 04011 Košice, Slovenská republika
Address Považská 453/16, 04011 Košice, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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