Company data from Slovak public registers
Company financial profile・Company ID 45860327・Klincová 35, 82108 Bratislava・Founded 2010
Turnover 2014
2.94 M €
Profit 2014
−79 K €
Assets
1.29 M €
Equity
285 K €
Debt ratio
78.0 %
Gross margin
1.0 %
Andromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
Profit / revenue
Profit margin
-3.0 %
Profit / sales
ROA
-6.1 %
Return on assets
ROE
-27.9 %
Return on equity
Return on costs
-2.6 %
Profit / (revenue − profit)
Added value to revenue
0.9 %
Added value / revenue
Earnings before tax
−77 K €
Profit + income tax
Effective tax
-3.8 %
Income tax / earnings before tax
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 2.63 M € |
| Value added | 27 K € |
| Operating revenue | 2.94 M € |
| Profit after tax | −79 K € |
| Income tax | 2,881 € |
| Current income tax | 2,881 € |
| Item | 2014 |
|---|---|
| Total assets | 1.29 M € |
| Non-current assets | 45 K € |
| Property, plant and equipment | 45 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.25 M € |
| Inventory | 13 K € |
| Non-current receivables | 635 K € |
| Current receivables | 544 K € |
| Current financial assets | 0 € |
| Financial accounts | 54 K € |
| Accruals and deferrals | 2,808 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.29 M € |
| Equity | 285 K € |
| Share capital | 300 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 64 K € |
| Profit/loss for the accounting period after tax | −79 K € |
| Liabilities | 1.01 M € |
| Non-current liabilities | 131 K € |
| Current liabilities | 810 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 68 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
28 registered activities
Address Čerešňová 1B/1454, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1B/1454, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1B/1454, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1B/1454, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1B/1454, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1B/1454, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1B/1454, 90025 Chorvátsky Grob, Slovenská republika
3 changes in the register
No legal predecessor
Gen. M. R. Štefánika 373/11, Trenčín, Slovenská republika
Registered in Business Register
9 entries from the business register
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