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Company data from Slovak public registers
Company financial profile・Company ID 46083103・Fraňa Kráľa 7, 90301 Senec・Founded 2011
Turnover 2014
25 K €
Profit 2014
−12 K €
Assets
35 K €
Equity
17 K €
Debt ratio
50.3 %
Gross margin
-8.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.8 %
Profit / revenue
ROA
-35.2 %
Return on assets
ROE
-70.8 %
Return on equity
Current ratio
0.63
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-8.5 %
Income tax / earnings before tax
Net working capital
−6,281 €
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 | 25 K € |
| Value added | −1,997 € |
| Operating revenue | 25 K € |
| Profit after tax | −12 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 35 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 13 K € |
| Non-current financial assets | 0 € |
| Current assets | 11 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 6,175 € |
| Current financial assets | 0 € |
| Financial accounts | 4,662 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 35 K € |
| Equity | 17 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 24 K € |
| Profit/loss for the accounting period after tax | −12 K € |
| Liabilities | 17 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 17 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 300 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Starhradská 12, 85105 Bratislava, Slovenská republika
Address Starhradská 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starhradská 12, 85105 Bratislava, Slovenská republika
Registered in Business Register
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