Company data from Slovak public registers
Company financial profile・Company ID 46253939・Fialkové údolie 5, 81101 Bratislava・Founded 2011
Turnover 2014
56 K €
Profit 2014
−29 K €
Assets
352 K €
Equity
−52 K €
Debt ratio
114.8 %
Gross margin
-48.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.2 %
Profit / revenue
ROA
-8.1 %
Return on assets
ROE
54.7 %
Return on equity
Current ratio
0.28
Current assets / current liabilities
Earnings before tax
−28 K €
Profit + income tax
Effective tax
-3.5 %
Income tax / earnings before tax
Net working capital
−293 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 | 56 K € |
| Value added | −27 K € |
| Operating revenue | 56 K € |
| Profit after tax | −29 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 352 K € |
| Non-current assets | 240 K € |
| Property, plant and equipment | 40 K € |
| Non-current intangible assets | 200 K € |
| Non-current financial assets | 0 € |
| Current assets | 112 K € |
| Inventory | 61 K € |
| Non-current receivables | 0 € |
| Current receivables | 24 K € |
| Financial accounts | 27 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 352 K € |
| Equity | −52 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −29 K € |
| Profit/loss for the accounting period after tax | −29 K € |
| Liabilities | 405 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 405 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Mníchova Lehota 199, 91321 Mníchova Lehota, Slovenská republika
Address Západná 2473/6, 91105 Trenčín, Slovenská republika
Address Kpt. Nálepku 72/577, 97243 Zemianske Kostoľany, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Mníchova Lehota 199, 91321 Mníchova Lehota, Slovenská republika
Address Západná 2473/6, 91105 Trenčín, Slovenská republika
Address Kpt. Nálepku 72/577, 97243 Zemianske Kostoľany, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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