Company data from Slovak public registers
Company financial profile・Company ID 45599891・Holíčska 1-3, 85105 Bratislava・Founded 2010
Turnover 2014
278 K €
Profit 2014
62 K €
Assets
337 K €
Equity
−161 K €
Debt ratio
147.9 %
Gross margin
-32.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
Profit / revenue
ROA
18.4 %
Return on assets
ROE
-38.5 %
Return on equity
Current ratio
0.34
Current assets / current liabilities
Earnings before tax
63 K €
Profit + income tax
Effective tax
1.5 %
Income tax / earnings before tax
Net working capital
−352 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 | 153 K € |
| Value added | −49 K € |
| Operating revenue | 278 K € |
| Profit after tax | 62 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 337 K € |
| Non-current assets | 157 K € |
| Property, plant and equipment | 157 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 180 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 180 K € |
| Financial accounts | 50 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 337 K € |
| Equity | −161 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −229 K € |
| Profit/loss for the accounting period after tax | 62 K € |
| Liabilities | 499 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 532 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Mierová 319/20, 82105 Bratislava, Slovenská republika
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Address Rezedová 1, 82101 Bratislava, Slovenská republika
Address Mierová 319/20, 82105 Bratislava, Slovenská republika
Address Rezedova 1, 82101 Bratislava, Slovenská republika
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Address Rezedova 1, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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