Company data from Slovak public registers
Company financial profile・Company ID 46319786・Páričkova 18, 82108 Bratislava・Founded 2011
Turnover 2014
1.24 M €
Profit 2014
−1,214 €
Assets
310 K €
Equity
−138 K €
Debt ratio
144.7 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.4 %
Return on assets
ROE
0.9 %
Return on equity
Current ratio
0.68
Current assets / current liabilities
Earnings before tax
−234 €
Profit + income tax
Effective tax
-418.8 %
Income tax / earnings before tax
Net working capital
−142 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 | 1.24 M € |
| Value added | 1,352 € |
| Operating revenue | 1.24 M € |
| Profit after tax | −1,214 € |
| Income tax | 980 € |
| Current income tax | 980 € |
| Item | 2014 |
|---|---|
| Total assets | 310 K € |
| Non-current assets | 3,315 € |
| Property, plant and equipment | 3,315 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 306 K € |
| Inventory | 25 K € |
| Non-current receivables | 0 € |
| Current receivables | 280 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,901 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 310 K € |
| Equity | −138 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −142 K € |
| Profit/loss for the accounting period after tax | −1,214 € |
| Liabilities | 448 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 448 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Turčianske Teplice, 03901 Turčianske Teplice, Slovenská republika
Address J.Š. Šikuru 4850/1, 03601 Martin, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Turčianske Teplice, 03901 Turčianske Teplice, Slovenská republika
Address J.Š.Šikuru 4850/1, 03601 Martin, Slovenská republika
Address J.Š. Šikuru 4850/1, 03601 Martin, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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