Company data from Slovak public registers
Company financial profile・Company ID 45718229・Záhradnícka 93, 82108 Bratislava-Ružinov・Founded 2010
Turnover 2014
175 K €
Profit 2014
−25 K €
Assets
97 K €
Equity
−26 K €
Debt ratio
126.6 %
Gross margin
-2.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
Profit / revenue
ROA
-25.5 %
Return on assets
ROE
96.0 %
Return on equity
Current ratio
0.47
Current assets / current liabilities
Earnings before tax
−25 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−66 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 | 175 K € |
| Value added | −4,508 € |
| Operating revenue | 175 K € |
| Profit after tax | −25 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 97 K € |
| Non-current assets | 40 K € |
| Property, plant and equipment | 40 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 57 K € |
| Inventory | 8,811 € |
| Non-current receivables | 0 € |
| Current receivables | 48 K € |
| Financial accounts | 251 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 97 K € |
| Equity | −26 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −6,037 € |
| Profit/loss for the accounting period after tax | −25 K € |
| Liabilities | 123 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 123 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
14 registered activities
Address Kőfaragó utca 8, 1085 Budapešt, Maďarsko
Address Orlová 19, 93011 Topoľníky, Slovenská republika
Address Ulica Ferenca Pállfyho 1373/9, 93011 Topoľníky, Slovenská republika
Address Kȍfaragó utca 8, 1085 Budapest, Maďarsko
Address Orlová 19, 93011 Topoľníky, Slovenská republika
Address Ulica Ferenca Pállfyho 1373/9, 93011 Topoľníky, Slovenská republika
Registered in Business Register
4 entries from the business register
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