Company data from Slovak public registers
Company financial profile・Company ID 46008985・Trnavská ulica 74/D, 82101 Bratislava・Founded 2011
Turnover 2014
60 €
Profit 2014
−420 €
Assets
4,420 €
Equity
−790 €
Debt ratio
117.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-700.0 %
Profit / revenue
ROA
-9.5 %
Return on assets
ROE
53.2 %
Return on equity
Current ratio
8.19
Current assets / current liabilities
Earnings before tax
60 €
Profit + income tax
Effective tax
800.0 %
Income tax / earnings before tax
Net working capital
3,880 €
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 | 0 € |
| Value added | 0 € |
| Operating revenue | 60 € |
| Profit after tax | −420 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 4,420 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,420 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4,420 € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4,420 € |
| Equity | −790 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −5,370 € |
| Profit/loss for the accounting period after tax | −420 € |
| Liabilities | 5,210 € |
| Non-current liabilities | 0 € |
| Current liabilities | 540 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 4,670 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Trnavská cesta 74D, 82101 Bratislava, Slovenská republika
Address Trnavská cesta 74D, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
HM Trading & Consulting SK, s.r.o.
Trnavská ulica 74/D, 82101 Bratislava
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