Company data from Slovak public registers
Company financial profile・Company ID 46048740・Jašíkova 2-6, 82103 Bratislava・Founded 2011
Turnover 2014
402 K €
Profit 2014
−9,535 €
Assets
361 K €
Equity
20 K €
Debt ratio
94.4 %
Gross margin
1.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
Profit / revenue
ROA
-2.6 %
Return on assets
ROE
-46.8 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
−8,457 €
Profit + income tax
Effective tax
-12.7 %
Income tax / earnings before tax
Net working capital
6,714 €
Current assets − current liabilities
Interest-bearing debt
5 €
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 | 402 K € |
| Value added | 6,815 € |
| Operating revenue | 402 K € |
| Profit after tax | −9,535 € |
| Income tax | 1,078 € |
| Item | 2014 |
|---|---|
| Total assets | 361 K € |
| Non-current assets | 14 K € |
| Property, plant and equipment | 14 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 347 K € |
| Inventory | 101 K € |
| Non-current receivables | 1,831 € |
| Current receivables | 209 K € |
| Financial accounts | 36 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 361 K € |
| Equity | 20 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −35 K € |
| Profit/loss for the accounting period after tax | −9,535 € |
| Liabilities | 340 K € |
| Non-current liabilities | 28 € |
| Current liabilities | 340 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 5 € |
| Provisions | 0 € |
Tax liability trend
19 registered activities
Address Sídlisko Okulka 19/44, 09301 Vranov nad Topľou, Slovenská republika
Address Ružová Dolina 4143/7, 94002 Nové Zámky, Slovenská republika
Address Székely utca, 39, 2612, Kosd, Maďarská republika
Address Vranovská 53, 85101 Bratislava, Slovenská republika
Address Global Gateway, Rue De La Perle 8, Providence, Mahe, Seychelská republika
Address Sídlisko Okulka 19/44, 09301 Vranov nad Topľou, Slovenská republika
Address Ružová Dolina 4143/7, 94002 Nové Zámky, Slovenská republika
Address Székely utca, 39, 2612, Kosd, Maďarská republika
Address Vranovská 53, 85101 Bratislava, Slovenská republika
Address Trenčianska 57, 82109 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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