Company data from Slovak public registers
Company financial profile・Company ID 46166734・Seberíniho 1, 82103 Bratislava・Founded 2011
Turnover 2014
179 K €
Profit 2014
−37 K €
Assets
391 K €
Equity
−36 K €
Debt ratio
109.2 %
Gross margin
-19.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
Profit / revenue
ROA
-9.3 %
Return on assets
ROE
102.0 %
Return on equity
Current ratio
0.92
Current assets / current liabilities
Earnings before tax
−36 K €
Profit + income tax
Effective tax
-2.7 %
Income tax / earnings before tax
Net working capital
−36 K €
Current assets − current liabilities
Interest-bearing debt
4 €
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 | 179 K € |
| Value added | −36 K € |
| Operating revenue | 179 K € |
| Profit after tax | −37 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 391 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 391 K € |
| Inventory | 176 K € |
| Non-current receivables | 489 € |
| Current receivables | 215 K € |
| Financial accounts | 40 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 391 K € |
| Equity | −36 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −4,288 € |
| Profit/loss for the accounting period after tax | −37 K € |
| Liabilities | 427 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 427 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 4 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Géza utca 29, 1165 Budapešt, Maďarsko
Address Čajkov 140, 93524 Čajkov, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Géza utca 29, 1165 Budapešt, Maďarsko
Address Čajkov 140, 93524 Čajkov, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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