Company data from Slovak public registers
Company financial profile・Company ID 46304207・Jelenia 1, 811 05 Bratislava・Founded 2011
Turnover 2014
12 K €
Profit 2014
−496 €
Assets
7,392 €
Equity
6,064 €
Debt ratio
18.0 %
Gross margin
5.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
Profit / revenue
ROA
-6.7 %
Return on assets
ROE
-8.2 %
Return on equity
Current ratio
5.57
Current assets / current liabilities
Earnings before tax
464 €
Profit + income tax
Effective tax
206.9 %
Income tax / earnings before tax
Net working capital
6,064 €
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 | 12 K € |
| Value added | 623 € |
| Operating revenue | 12 K € |
| Profit after tax | −496 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 7,392 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,392 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 7,392 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 7,392 € |
| Equity | 6,064 € |
| Share capital | 5,000 € |
| Funds and other equity components | 95 € |
| Profit/loss of previous years | 1,465 € |
| Profit/loss for the accounting period after tax | −496 € |
| Liabilities | 1,328 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,328 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Troševo 16, 9000 Varna, Bulharská republika
Address Hlinkova 613/26, 04001 Košice-Sever, Slovenská republika
Address Horná 189/36, 95305 Čierne Kľačany, Slovenská republika
Address Neded 973, 92585 Neded, Slovenská republika
Address Troševo 16, 9000 Varna, Bulharská republika
Address Hlinkova 613/26, 04001 Košice-Sever, Slovenská republika
Address Horná 189/36, 95305 Čierne Kľačany, Slovenská republika
Address Neded 973, 92585 Neded, Slovenská republika
Registered in Business Register
1 entry from the business register
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