Company data from Slovak public registers
Company financial profile・Company ID 45917710・Račianska 153, 83154 Bratislava・Founded 2010
Turnover 2014
36 K €
Profit 2014
−29 K €
Assets
132 K €
Equity
−82 K €
Debt ratio
162.2 %
Gross margin
20.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.4 %
Profit / revenue
ROA
-22.0 %
Return on assets
ROE
35.4 %
Return on equity
Current ratio
0.37
Current assets / current liabilities
Earnings before tax
−28 K €
Profit + income tax
Effective tax
-3.4 %
Income tax / earnings before tax
Net working capital
−121 K €
Current assets − current liabilities
Interest-bearing debt
50 €
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 | 36 K € |
| Value added | 7,573 € |
| Operating revenue | 36 K € |
| Profit after tax | −29 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 132 K € |
| Non-current assets | 62 K € |
| Property, plant and equipment | 62 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 70 K € |
| Inventory | 43 K € |
| Non-current receivables | 0 € |
| Current receivables | 23 K € |
| Financial accounts | 4,129 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 132 K € |
| Equity | −82 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −58 K € |
| Profit/loss for the accounting period after tax | −29 K € |
| Liabilities | 213 K € |
| Non-current liabilities | 23 K € |
| Current liabilities | 190 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 50 € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Krásnohorská 7, 85107 Bratislava, Slovenská republika
Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika
Address Krásnohorská 7, 85107 Bratislava, Slovenská republika
Address Jungmannova 1171/14, 85101 Bratislava, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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