Company data from Slovak public registers
Company financial profile・Company ID 45896712・Obchodná 39, 81106 Bratislava・Founded 2010
Turnover 2014
17 K €
Profit 2014
−2,411 €
Assets
5,513 €
Equity
−17 K €
Debt ratio
409.8 %
Gross margin
1.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
Profit / revenue
ROA
-43.7 %
Return on assets
ROE
14.1 %
Return on equity
Current ratio
1.74
Current assets / current liabilities
Earnings before tax
−1,451 €
Profit + income tax
Effective tax
-66.2 %
Income tax / earnings before tax
Net working capital
2,345 €
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 | 17 K € |
| Value added | 237 € |
| Operating revenue | 17 K € |
| Profit after tax | −2,411 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 5,513 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,513 € |
| Inventory | 1,360 € |
| Non-current receivables | 0 € |
| Current receivables | 309 € |
| Financial accounts | 3,844 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5,513 € |
| Equity | −17 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −20 K € |
| Profit/loss for the accounting period after tax | −2,411 € |
| Liabilities | 23 K € |
| Non-current liabilities | 19 K € |
| Current liabilities | 3,168 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
33 registered activities
Address Bulhary 17, 98601 pošta Fiľakovo, Slovenská republika
Address Gercenova 3522/8A, 85101 Bratislava, Slovenská republika
Address Bulhary 17, 98601 pošta Fiľakovo, Slovenská republika
Address Bulhary 17, 98601 pošta Fiľakovo, Slovenská republika
Address Gercenova 3522/8A, 85101 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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