Company data from Slovak public registers
Company financial profile・Company ID 46314601・Betliarska 12, 85107 Bratislava・Founded 2011
Turnover 2014
236 K €
Profit 2014
−2,352 €
Assets
81 K €
Equity
38 K €
Debt ratio
52.8 %
Gross margin
5.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
Profit / revenue
ROA
-2.9 %
Return on assets
ROE
-6.2 %
Return on equity
Current ratio
1.48
Current assets / current liabilities
Earnings before tax
−1,392 €
Profit + income tax
Effective tax
-69.0 %
Income tax / earnings before tax
Net working capital
21 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 | 236 K € |
| Value added | 13 K € |
| Operating revenue | 236 K € |
| Profit after tax | −2,352 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 81 K € |
| Non-current assets | 17 K € |
| Property, plant and equipment | 17 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 63 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 53 K € |
| Financial accounts | 9,668 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 81 K € |
| Equity | 38 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 35 K € |
| Profit/loss for the accounting period after tax | −2,352 € |
| Liabilities | 43 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 43 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
11 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Františka Hečku 4909/13, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Františka Hečku 4909/13, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Františka Hečku 4909/13, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
3 entries from the business register
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