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Company data from Slovak public registers
Company financial profile・Company ID 45700460・Dubovského 62, 90101 Malacky・Founded 2010
Turnover 2014
13 K €
Profit 2014
13 K €
Assets
252 K €
Equity
−33 K €
Debt ratio
113.1 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
95.5 %
Profit / revenue
ROA
5.1 %
Return on assets
ROE
-38.8 %
Return on equity
Current ratio
1.53
Current assets / current liabilities
Earnings before tax
13 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
87 K €
Current assets − current liabilities
Interest-bearing debt
120 K €
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 | 13 K € |
| Value added | 13 K € |
| Operating revenue | 13 K € |
| Profit after tax | 13 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 252 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 252 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 247 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,690 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 252 K € |
| Equity | −33 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −51 K € |
| Profit/loss for the accounting period after tax | 13 K € |
| Liabilities | 285 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 165 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 120 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Wolkrova 1149/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dubovského 62, 90101 Malacky, Slovenská republika
Address Wolkrova 1149/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dubovského 62, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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