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Company data from Slovak public registers
Company financial profile・Company ID 46073400・Grösslingova 4, 81109 Bratislava・Founded 2011
Turnover 2014
30 K €
Profit 2014
−12 K €
Assets
449 K €
Equity
−44 K €
Debt ratio
109.7 %
Gross margin
97.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.0 %
Profit / revenue
ROA
-2.8 %
Return on assets
ROE
28.6 %
Return on equity
Current ratio
0.35
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-8.8 %
Income tax / earnings before tax
Net working capital
−96 K €
Current assets − current liabilities
Interest-bearing debt
345 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 | 30 K € |
| Value added | 30 K € |
| Operating revenue | 30 K € |
| Profit after tax | −12 K € |
| Income tax | 1,014 € |
| Current income tax | 1,014 € |
| Item | 2014 |
|---|---|
| Total assets | 449 K € |
| Non-current assets | 397 K € |
| Property, plant and equipment | 397 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 52 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 9,128 € |
| Current financial assets | 0 € |
| Financial accounts | 43 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 449 K € |
| Equity | −44 K € |
| Share capital | 6,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −37 K € |
| Profit/loss for the accounting period after tax | −12 K € |
| Liabilities | 493 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 148 K € |
| Short-term financial assistance | 345 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
34 registered activities
Address Rožňavská 1, 04011 Košice, Slovenská republika
Address Pitterova 2855/11, 13000 Praha 3, Česká republika
Address Pitterova 2855/11, 13000 Praha 3, Česká republika
Address Májová 153, 95621 Jacovce, Slovenská republika
Address Nová Lehota 44, 91635 Nová Lehota, Slovenská republika
Address B. Nemcovej 1907/11, 95501 Topoľčany, Slovenská republika
Address Rožňavská 1, 04011 Košice, Slovenská republika
Address Pitterova 2855/11, 13000 Praha 3, Česká republika
Address Pitterova 2855/11, 13000 Praha 3, Česká republika
Address Májová 153, 95621 Jacovce, Slovenská republika
Address Nová Lehota 44, 91635 Nová Lehota, Slovenská republika
Address B. Nemcovej 1907/11, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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