Company data from Slovak public registers
Company financial profile・Company ID 46231749・Trenčianska 57, 82109 Bratislava・Founded 2011
Turnover 2014
14.49 M €
Profit 2014
−658 K €
Assets
1.94 M €
Equity
−1.63 M €
Debt ratio
183.9 %
Gross margin
78.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
Profit / revenue
ROA
-33.9 %
Return on assets
ROE
40.4 %
Return on equity
Current ratio
0.54
Current assets / current liabilities
Earnings before tax
−656 K €
Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
−1.63 M €
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 | 92 K € |
| Value added | 72 K € |
| Operating revenue | 14.49 M € |
| Profit after tax | −658 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 1.94 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.94 M € |
| Inventory | 172 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.8 M € |
| Current financial assets | 0 € |
| Financial accounts | −29 K € |
| Accruals and deferrals | 434 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.94 M € |
| Equity | −1.63 M € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −978 K € |
| Profit/loss for the accounting period after tax | −658 K € |
| Liabilities | 3.57 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 3.57 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Jesenná 3229/6, 82102 Bratislava, Slovenská republika
Address Suite 2, Great James Street, 23-24, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Jesenná 3229/6, 82102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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