Company data from Slovak public registers
Company financial profile・Company ID 45933472・Šafárikovo námestie 4, 81102 Bratislava・Founded 2010
Turnover 2014
292 K €
Profit 2014
−70 K €
Assets
136 K €
Equity
−102 K €
Debt ratio
174.8 %
Gross margin
25.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
Profit / revenue
ROA
-51.0 %
Return on assets
ROE
68.2 %
Return on equity
Current ratio
0.57
Current assets / current liabilities
Earnings before tax
−69 K €
Profit + income tax
Effective tax
-1.4 %
Income tax / earnings before tax
Net working capital
−102 K €
Current assets − current liabilities
Interest-bearing debt
258 €
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 | 126 K € |
| Value added | 32 K € |
| Operating revenue | 292 K € |
| Profit after tax | −70 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 136 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 136 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 166 K € |
| Current financial assets | 0 € |
| Financial accounts | −30 K € |
| Accruals and deferrals | 28 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 136 K € |
| Equity | −102 K € |
| Share capital | 6,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −38 K € |
| Profit/loss for the accounting period after tax | −70 K € |
| Liabilities | 238 K € |
| Non-current liabilities | 174 € |
| Current liabilities | 238 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 258 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
25 registered activities
Address Čremchová 15, 83101 Bratislava, Slovenská republika
Address Haydnova, 21, 81102, Bratislava, Slovenská
Address Znievska, 9, 85106, Bratislava, Slovenská
Address Čremchová 15, 83101 Bratislava, Slovenská republika
Address Čremchová 15, 83101 Bratislava, Slovenská republika
Address Haydnova 21, 81102 Bratislava, Slovenská republika
Address Čremchová 15, 83101 Bratislava, Slovenská republika
Address Znievska, 9, 81106, Bratislava, Slovenská
Registered in Business Register
2 entries from the business register
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