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Company data from Slovak public registers
Company financial profile・Company ID 45893446・Hattalova 12/A, 83103 Bratislava・Founded 2010
Turnover 2014
133 K €
Profit 2014
−6,860 €
Assets
249 K €
Equity
4,716 €
Debt ratio
98.1 %
Gross margin
25.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
Profit / revenue
ROA
-2.8 %
Return on assets
ROE
-145.5 %
Return on equity
Current ratio
0.38
Current assets / current liabilities
Earnings before tax
−5,900 €
Profit + income tax
Effective tax
-16.3 %
Income tax / earnings before tax
Net working capital
−152 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 | 118 K € |
| Value added | 30 K € |
| Operating revenue | 133 K € |
| Profit after tax | −6,860 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 249 K € |
| Non-current assets | 156 K € |
| Property, plant and equipment | 156 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 92 K € |
| Inventory | 5,000 € |
| Non-current receivables | 0 € |
| Current receivables | 80 K € |
| Current financial assets | 0 € |
| Financial accounts | 6,712 € |
| Accruals and deferrals | 252 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 249 K € |
| Equity | 4,716 € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 6,076 € |
| Profit/loss for the accounting period after tax | −6,860 € |
| Liabilities | 244 K € |
| Non-current liabilities | 55 € |
| Current liabilities | 244 K € |
| 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 Stationsstraat, (C) 70, 2910, Essen, Belgicko
Address Chemin de vieux, 2a, 7800, Ath, Belgicko
Address Stationsstraat, (C) 70, 2910, Essen, Belgicko
Registered in Business Register
1 entry from the business register
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