Company data from Slovak public registers
Company financial profile・Company ID 45654972・Drieňová 34, 826 16 Bratislava・Founded 2010
Turnover 2014
116 K €
Profit 2014
−8,282 €
Assets
425 K €
Equity
−8,282 €
Debt ratio
102.0 %
Gross margin
-6.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
Profit / revenue
ROA
-1.9 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
0.98
Current assets / current liabilities
Earnings before tax
−7,322 €
Profit + income tax
Effective tax
-13.1 %
Income tax / earnings before tax
Net working capital
−8,282 €
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 | 116 K € |
| Value added | −7,322 € |
| Operating revenue | 116 K € |
| Profit after tax | −8,282 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 425 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 425 K € |
| Inventory | 308 K € |
| Non-current receivables | 0 € |
| Current receivables | 117 K € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 425 K € |
| Equity | −8,282 € |
| Share capital | 0 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −8,282 € |
| Liabilities | 434 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 434 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
16 registered activities
Address Ludvíka Podéšťe 1857/36, 70800 Ostrava, Poruba, Česká republika
Address Św Urszuli Ledóchowskiej 5C m 6, 02-972 Warszawa, Poľská republika
Address Arm. gen. L. Svobodu 2839/5, 98401 Lučenec, Slovenská republika
Address Ludvíka Podéšťe 1857/36, 70800 Ostrava, Poruba, Česká republika
Address Św Urszuli Ledóchowskiej 5C m 6, 02-972 Warszawa, Poľská republika
Address Arm. gen. L. Svobodu 2839/5, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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