Company data from Slovak public registers
Company financial profile・Company ID 46236929・Nová 160/3, 831 03 Bratislava・Founded 2011
Turnover 2014
44 K €
Profit 2014
−882 €
Assets
6,634 €
Equity
3,827 €
Debt ratio
42.3 %
Gross margin
-0.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
Profit / revenue
ROA
-13.3 %
Return on assets
ROE
-23.0 %
Return on equity
Current ratio
2.36
Current assets / current liabilities
Earnings before tax
−402 €
Profit + income tax
Effective tax
-119.4 %
Income tax / earnings before tax
Net working capital
3,827 €
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 | 44 K € |
| Value added | −402 € |
| Operating revenue | 44 K € |
| Profit after tax | −882 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 6,634 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,634 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 925 € |
| Current financial assets | 0 € |
| Financial accounts | 5,709 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6,634 € |
| Equity | 3,827 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −291 € |
| Profit/loss for the accounting period after tax | −882 € |
| Liabilities | 2,807 € |
| Non-current liabilities | 0 € |
| Current liabilities | 2,807 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Detvianska Huta 170, 96206 Detvianska Huta, Slovenská republika
Address Beckovská 1186/15, 91101 Trenčín, Slovenská republika
Address Detvianska Huta 170, 96206 Detvianska Huta, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.