Company data from Slovak public registers
Company financial profile・Company ID 45650403・Seberíniho 9, 82103 Bratislava・Founded 2010
Turnover 2014
89 K €
Profit 2014
−8,550 €
Assets
210 K €
Equity
−144 K €
Debt ratio
168.4 %
Gross margin
78.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
Profit / revenue
ROA
-4.1 %
Return on assets
ROE
6.0 %
Return on equity
Current ratio
0.82
Current assets / current liabilities
Earnings before tax
−7,590 €
Profit + income tax
Effective tax
-12.6 %
Income tax / earnings before tax
Net working capital
−18 K €
Current assets − current liabilities
Interest-bearing debt
12 €
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 | 17 K € |
| Value added | 14 K € |
| Operating revenue | 89 K € |
| Profit after tax | −8,550 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 210 K € |
| Non-current assets | 126 K € |
| Property, plant and equipment | 126 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 83 K € |
| Inventory | 41 K € |
| Non-current receivables | 0 € |
| Current receivables | 42 K € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 58 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 210 K € |
| Equity | −144 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −140 K € |
| Profit/loss for the accounting period after tax | −8,550 € |
| Liabilities | 354 K € |
| Non-current liabilities | 252 K € |
| Current liabilities | 102 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 12 € |
| Provisions | 0 € |
| Accruals and deferrals | 81 € |
Tax liability trend
6 registered activities
Address Karpatská 63, 90033 Marianka, Slovenská republika
Address Estónska 30, 82106 Bratislava, Slovenská republika
Address Karpatská 63, 90033 Marianka, Slovenská republika
Registered in Business Register
5 entries from the business register
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