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Company data from Slovak public registers
Company financial profile・Company ID 45709327・Miletičova 1, 821 08 Bratislava・Founded 2010
Turnover 2014
687 K €
Profit 2014
10 K €
Assets
2.59 M €
Equity
−43 K €
Debt ratio
101.6 %
Gross margin
29.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
-23.5 %
Return on equity
Current ratio
0.98
Current assets / current liabilities
Earnings before tax
10 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−43 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 | 560 K € |
| Value added | 164 K € |
| Operating revenue | 687 K € |
| Profit after tax | 10 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 2.59 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.59 M € |
| Inventory | 317 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.88 M € |
| Current financial assets | 0 € |
| Financial accounts | 388 K € |
| Accruals and deferrals | 47 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.59 M € |
| Equity | −43 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −58 K € |
| Profit/loss for the accounting period after tax | 10 K € |
| Liabilities | 2.63 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.63 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Havanna utca 19, 1181 Budapešť, Maďarsko
Address Sibírska, 1620/60, 831 02, Bratislava, Slovensko
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Havanna utca 19, 1181 Budapešť, Maďarsko
Address Sibírska, 1620/60, 831 02, Bratislava, Slovensko
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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