Company data from Slovak public registers
Company financial profile・Company ID 46233521・Beniakova 10, 841 05 Bratislava・Founded 2011
Turnover 2014
35 K €
Profit 2014
−84 K €
Assets
28 K €
Equity
−79 K €
Debt ratio
381.3 %
Gross margin
-240.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-241.7 %
Profit / revenue
ROA
-299.0 %
Return on assets
ROE
106.3 %
Return on equity
Current ratio
2.19
Current assets / current liabilities
Earnings before tax
−84 K €
Profit + income tax
Effective tax
-0.6 %
Income tax / earnings before tax
Net working capital
15 K €
Current assets − current liabilities
Interest-bearing debt
95 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 | 35 K € |
| Value added | −84 K € |
| Operating revenue | 35 K € |
| Profit after tax | −84 K € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 28 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 28 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 23 K € |
| Financial accounts | 4,952 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 28 K € |
| Equity | −79 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −84 K € |
| Liabilities | 108 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 13 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 95 K € |
| Provisions | 0 € |
Tax liability trend
5 registered activities
Address Starohorská 425/84, 94656 Dulovce, Slovenská republika
Address Beniakova 10, 84105 Bratislava, Slovenská republika
Address Starohorská 425/84, 94656 Dulovce, Slovenská republika
Address Strmý vŕšok 79, 84106 Bratislava, Slovenská republika
Address Beniakova 10, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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