Company data from Slovak public registers
Company financial profile・Company ID 46017160・Maďarská 688/33, 85110 Bratislava・Founded 2011
Turnover 2014
1.16 M €
Profit 2014
−16 K €
Assets
46 K €
Equity
8,816 €
Debt ratio
81.0 %
Gross margin
-2.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
Profit / revenue
ROA
-34.7 %
Return on assets
ROE
-182.9 %
Return on equity
Current ratio
0.72
Current assets / current liabilities
Earnings before tax
−13 K €
Profit + income tax
Effective tax
-21.7 %
Income tax / earnings before tax
Net working capital
−11 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 | 1.13 M € |
| Value added | −29 K € |
| Operating revenue | 1.16 M € |
| Profit after tax | −16 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 46 K € |
| Non-current assets | 19 K € |
| Property, plant and equipment | 19 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 27 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 11 K € |
| Current financial assets | 8,852 € |
| Financial accounts | 6,821 € |
| Accruals and deferrals | 56 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 46 K € |
| Equity | 8,816 € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −115 K € |
| Profit/loss for the accounting period after tax | −16 K € |
| Liabilities | 38 K € |
| Non-current liabilities | 38 € |
| Current liabilities | 38 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
14 registered activities
Address Maďarská 688/33, 85110 Bratislava, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Maďarská 688/33, 85110 Bratislava, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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