Company data from Slovak public registers
Company financial profile・Company ID 45626235・Jelenia 1, 811 05 Bratislava・Founded 2010
Turnover 2014
216 K €
Profit 2014
216 K €
Assets
415 K €
Equity
−621 K €
Debt ratio
249.7 %
Gross margin
839.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
99.8 %
Profit / revenue
ROA
52.1 %
Return on assets
ROE
-34.8 %
Return on equity
Current ratio
3.22
Current assets / current liabilities
Earnings before tax
216 K €
Profit + income tax
Effective tax
0.2 %
Income tax / earnings before tax
Net working capital
31 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 | 25 K € |
| Value added | 214 K € |
| Operating revenue | 216 K € |
| Profit after tax | 216 K € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 415 K € |
| Non-current assets | 369 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 189 K € |
| Non-current financial assets | 181 K € |
| Current assets | 46 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 480 € |
| Current financial assets | 0 € |
| Financial accounts | 45 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 415 K € |
| Equity | −621 K € |
| Share capital | 100 K € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −937 K € |
| Profit/loss for the accounting period after tax | 216 K € |
| Liabilities | 1.04 M € |
| Non-current liabilities | 1.02 M € |
| Current liabilities | 14 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
44 registered activities
Address Bilíkova 8, 84101 Bratislava, Slovenská republika
Address Prievozská 38, 82105 Bratislava, Slovenská republika
Address Bilíkova 8, 84101 Bratislava, Slovenská republika
Address Bilíkova 8, 84101 Bratislava, Slovenská republika
Address SUITE 11, PENHURST HOUSE, BATTERSEA PARK ROAD, 352-356, SW11 3BY, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address SUITE 11, PENHURST HOUSE, BATTERSEA PARK ROAD, 352-356, SW11 3BY, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bilíkova 8, 84101 Bratislava, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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