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Company data from Slovak public registers
Company financial profile・Company ID 46087885・Komárnická 11, 82103 Bratislava・Founded 2011
Turnover 2014
232 K €
Profit 2014
−63 K €
Assets
215 K €
Equity
−58 K €
Debt ratio
127.2 %
Gross margin
3.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
Profit / revenue
ROA
-29.2 %
Return on assets
ROE
107.4 %
Return on equity
Current ratio
0.67
Current assets / current liabilities
Earnings before tax
−62 K €
Profit + income tax
Effective tax
-1.6 %
Income tax / earnings before tax
Net working capital
−42 K €
Current assets − current liabilities
Interest-bearing debt
48 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 | 195 K € |
| Value added | 6,076 € |
| Operating revenue | 232 K € |
| Profit after tax | −63 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 215 K € |
| Non-current assets | 76 K € |
| Property, plant and equipment | 39 K € |
| Non-current intangible assets | 38 K € |
| Non-current financial assets | 0 € |
| Current assets | 85 K € |
| Inventory | 44 K € |
| Non-current receivables | 0 € |
| Current receivables | 7,200 € |
| Current financial assets | 0 € |
| Financial accounts | 34 K € |
| Accruals and deferrals | 54 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 215 K € |
| Equity | −58 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −1,167 € |
| Profit/loss for the accounting period after tax | −63 K € |
| Liabilities | 273 K € |
| Non-current liabilities | 96 K € |
| Current liabilities | 127 K € |
| Short-term financial assistance | 48 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,730 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Lotyšská 22, 82106 Bratislava, Slovenská republika
Address Rovinka 322, 90041 Rovinka, Slovenská republika
Address Slovenských partizánov 2239/15, 95501 Topoľčany, Slovenská republika
Address Okružná 6498/13, 91701 Trnava, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Mlýnská 326/13, 60200 Brno, Česká republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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