Company data from Slovak public registers
Company financial profile・Company ID 46193251・Klincová 37/B, 82108 Bratislava・Founded 2011
Turnover 2014
105 K €
Profit 2014
−8,398 €
Assets
169 K €
Equity
72 K €
Debt ratio
57.3 %
Gross margin
38.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
Profit / revenue
ROA
-5.0 %
Return on assets
ROE
-11.6 %
Return on equity
Current ratio
1.32
Current assets / current liabilities
Earnings before tax
−7,438 €
Profit + income tax
Effective tax
-12.9 %
Income tax / earnings before tax
Net working capital
29 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 | 40 K € |
| Operating revenue | 105 K € |
| Profit after tax | −8,398 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 169 K € |
| Non-current assets | 22 K € |
| Property, plant and equipment | 22 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 118 K € |
| Inventory | 36 K € |
| Non-current receivables | 0 € |
| Current receivables | 81 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,742 € |
| Accruals and deferrals | 29 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 169 K € |
| Equity | 72 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −39 K € |
| Profit/loss for the accounting period after tax | −8,398 € |
| Liabilities | 97 K € |
| Non-current liabilities | 7,317 € |
| Current liabilities | 90 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Internátna 5626/63, 97404 Banská Bystrica, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Internátna 5626/63, 97404 Banská Bystrica, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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