Company data from Slovak public registers
Company financial profile・Company ID 45707171・Žehrianska 12, 85107 Bratislava・Founded 2010
Turnover 2014
44 K €
Profit 2014
−12 K €
Assets
22 K €
Equity
12 K €
Debt ratio
46.3 %
Gross margin
34.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
Profit / revenue
ROA
-55.8 %
Return on assets
ROE
-103.9 %
Return on equity
Current ratio
2.60
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-8.7 %
Income tax / earnings before tax
Net working capital
13 K €
Current assets − current liabilities
Interest-bearing debt
26 €
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 | 44 K € |
| Value added | 15 K € |
| Operating revenue | 44 K € |
| Profit after tax | −12 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 22 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 22 K € |
| Inventory | 617 € |
| Non-current receivables | 0 € |
| Current receivables | 352 € |
| Financial accounts | 21 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 22 K € |
| Equity | 12 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 18 K € |
| Profit/loss for the accounting period after tax | −12 K € |
| Liabilities | 10 K € |
| Non-current liabilities | 369 € |
| Current liabilities | 8,321 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 26 € |
| Provisions | 1,293 € |
Tax liability trend
3 registered activities
Address Žehrianska 12, 85107 Bratislava, Slovenská republika
Address Hornádska 24, 82107 Bratislava, Slovenská republika
Address Hornádska 24, 82107 Bratislava, Slovenská republika
Address Žehrianska 12, 85107 Bratislava, Slovenská republika
Address Hornádska 24, 82107 Bratislava, Slovenská republika
Address Palkovičova 12, 82109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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