Company data from Slovak public registers
Company financial profile・Company ID 45663327・Rastislavova 2, 82108 Bratislava・Founded 2010
Turnover 2014
352 K €
Profit 2014
−2,282 €
Assets
337 K €
Equity
−3,504 €
Debt ratio
101.0 %
Gross margin
12.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-0.7 %
Return on assets
ROE
65.1 %
Return on equity
Current ratio
0.91
Current assets / current liabilities
Earnings before tax
−1,231 €
Profit + income tax
Effective tax
-85.4 %
Income tax / earnings before tax
Net working capital
−32 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 | 349 K € |
| Value added | 43 K € |
| Operating revenue | 352 K € |
| Profit after tax | −2,282 € |
| Income tax | 1,051 € |
| Item | 2014 |
|---|---|
| Total assets | 337 K € |
| Non-current assets | 33 K € |
| Property, plant and equipment | 33 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 304 K € |
| Inventory | 202 K € |
| Non-current receivables | 0 € |
| Current receivables | 56 K € |
| Financial accounts | 46 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 337 K € |
| Equity | −3,504 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −6,222 € |
| Profit/loss for the accounting period after tax | −2,282 € |
| Liabilities | 341 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 336 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 4,977 € |
Tax liability trend
7 registered activities
Address Rastislavova 2, 82108 Bratislava, Slovenská republika
Address Rastislavova 2, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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