Company data from Slovak public registers
Company financial profile・Company ID 46182241・Klincová 37/B, 82108 Bratislava・Founded 2011
Turnover 2014
103 K €
Profit 2014
2,325 €
Assets
106 K €
Equity
−252 K €
Debt ratio
336.7 %
Gross margin
3.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
2.2 %
Return on assets
ROE
-0.9 %
Return on equity
Current ratio
0.05
Current assets / current liabilities
Earnings before tax
3,285 €
Profit + income tax
Effective tax
29.2 %
Income tax / earnings before tax
Net working capital
−342 K €
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 | 103 K € |
| Value added | 3,339 € |
| Operating revenue | 103 K € |
| Profit after tax | 2,325 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 106 K € |
| Non-current assets | 90 K € |
| Property, plant and equipment | 90 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 17 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 362 K € |
| Financial accounts | −345 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 106 K € |
| Equity | −252 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −257 K € |
| Liabilities | 358 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 358 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
5 registered activities
Address Ul. R. Seressa 1488/2, 94505 Komárno, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Ul. R. Seressa 1488/2, 94505 Komárno, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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