Company data from Slovak public registers
Company financial profile・Company ID 46014403・Hattalova 12a, 831 03 Bratislava・Founded 2011
Turnover 2014
3.58 M €
Profit 2014
−691 €
Assets
1.58 M €
Equity
36 K €
Debt ratio
97.7 %
Gross margin
-9.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
-1.9 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
2,516 €
Profit + income tax
Effective tax
127.5 %
Income tax / earnings before tax
Net working capital
13 K €
Current assets − current liabilities
Interest-bearing debt
1 €
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 | 3.16 M € |
| Value added | −303 K € |
| Operating revenue | 3.58 M € |
| Profit after tax | −691 € |
| Income tax | 3,207 € |
| Current income tax | 3,207 € |
| Item | 2014 |
|---|---|
| Total assets | 1.58 M € |
| Non-current assets | 73 K € |
| Property, plant and equipment | 73 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.49 M € |
| Inventory | 242 € |
| Non-current receivables | 0 € |
| Current receivables | 1.49 M € |
| Current financial assets | 0 € |
| Financial accounts | 646 € |
| Accruals and deferrals | 14 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.58 M € |
| Equity | 36 K € |
| Share capital | 35 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 1,345 € |
| Profit/loss for the accounting period after tax | −691 € |
| Liabilities | 1.54 M € |
| Non-current liabilities | 62 K € |
| Current liabilities | 1.48 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Padličkovo 1294/12, 97701 Brezno, Slovenská republika
Address Padlíčkovo 12, 97701 Brezno, Slovenská republika
Address Zadné Halny 67, 97701 Brezno, Slovenská republika
Registered in Business Register
6 entries from the business register
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