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Company data from Slovak public registers
Company financial profile・Company ID 46065423・Betliarska 12, 85107 Bratislava・Founded 2011
Turnover 2014
386 K €
Profit 2014
−33 K €
Assets
498 K €
Equity
−234 K €
Debt ratio
147.0 %
Gross margin
-67.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
Profit / revenue
ROA
-6.7 %
Return on assets
ROE
14.2 %
Return on equity
Current ratio
0.56
Current assets / current liabilities
Earnings before tax
−32 K €
Profit + income tax
Effective tax
-3.0 %
Income tax / earnings before tax
Net working capital
−310 K €
Current assets − current liabilities
Interest-bearing debt
21 K €
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 | 215 K € |
| Value added | −145 K € |
| Operating revenue | 386 K € |
| Profit after tax | −33 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 498 K € |
| Non-current assets | 100 K € |
| Property, plant and equipment | 100 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 396 K € |
| Inventory | 342 K € |
| Non-current receivables | 0 € |
| Current receivables | 45 K € |
| Current financial assets | 0 € |
| Financial accounts | 8,359 € |
| Accruals and deferrals | 2,452 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 498 K € |
| Equity | −234 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −206 K € |
| Profit/loss for the accounting period after tax | −33 K € |
| Liabilities | 732 K € |
| Non-current liabilities | 219 € |
| Current liabilities | 705 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 21 K € |
| Provisions | 5,066 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Address Slepá ulica 763/10, 93040 Štvrtok na Ostrove, Slovenská republika
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Address Lewes 16192, 19958-977 Lewes, Spojené štáty americké
Address Slepá ulica 763/10, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
5 entries from the business register
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