Company data from Slovak public registers
Company financial profile・Company ID 45958718・Staré Grunty 26G, 841 04 Bratislava・Founded 2010
Turnover 2014
192 K €
Profit 2014
−55 K €
Assets
297 K €
Equity
−116 K €
Debt ratio
139.0 %
Gross margin
-24.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
Profit / revenue
ROA
-18.5 %
Return on assets
ROE
47.3 %
Return on equity
Current ratio
0.72
Current assets / current liabilities
Earnings before tax
−54 K €
Profit + income tax
Effective tax
-1.8 %
Income tax / earnings before tax
Net working capital
−116 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 | 182 K € |
| Value added | −45 K € |
| Operating revenue | 192 K € |
| Profit after tax | −55 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 297 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 297 K € |
| Inventory | 262 K € |
| Non-current receivables | 0 € |
| Current receivables | 34 K € |
| Current financial assets | 0 € |
| Financial accounts | 702 € |
| Accruals and deferrals | 173 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 297 K € |
| Equity | −116 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −66 K € |
| Profit/loss for the accounting period after tax | −55 K € |
| Liabilities | 413 K € |
| Non-current liabilities | 65 € |
| Current liabilities | 413 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
13 registered activities
Address Masarykovo náměstí 350/31, 68201 Vyškov, Česká republika
Address Stred 867, 02311 Zákopčie, Slovenská republika
Address Masarykovo náměstí 350/31, 68201 Vyškov, Česká republika
Address Stred 867, 02311 Zákopčie, Slovenská republika
Registered in Business Register
3 entries from the business register
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