Company data from Slovak public registers
Company financial profile・Company ID 46264361・Okružná 3239, 90001 Modra・Founded 2011
Turnover 2014
36 K €
Profit 2014
−48 K €
Assets
17 K €
Equity
5,298 €
Debt ratio
68.1 %
Gross margin
-129.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-135.0 %
Profit / revenue
ROA
-292.0 %
Return on assets
ROE
-915.3 %
Return on equity
Current ratio
1.37
Current assets / current liabilities
Earnings before tax
−48 K €
Profit + income tax
Effective tax
-2.0 %
Income tax / earnings before tax
Net working capital
4,157 €
Current assets − current liabilities
Interest-bearing debt
79 €
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 | 34 K € |
| Value added | −44 K € |
| Operating revenue | 36 K € |
| Profit after tax | −48 K € |
| Income tax | 963 € |
| Item | 2014 |
|---|---|
| Total assets | 17 K € |
| Non-current assets | 1,240 € |
| Property, plant and equipment | 1,240 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 15 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 15 K € |
| Financial accounts | 5 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 17 K € |
| Equity | 5,298 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −211 K € |
| Profit/loss for the accounting period after tax | −48 K € |
| Liabilities | 11 K € |
| Non-current liabilities | 20 € |
| Current liabilities | 11 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 79 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Gerlachovská 3104/4, 01008 Žilina, Slovenská republika
Address Gerlachovská 3104/4, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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