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Company data from Slovak public registers
Company financial profile・Company ID 46325484・Parková 45, 82105 Bratislava - Ružinov・Founded 2011
Turnover 2014
16 K €
Profit 2014
−13 K €
Assets
69 K €
Equity
−11 K €
Debt ratio
115.6 %
Gross margin
-45.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.2 %
Profit / revenue
ROA
-19.4 %
Return on assets
ROE
124.4 %
Return on equity
Current ratio
0.78
Current assets / current liabilities
Earnings before tax
−12 K €
Profit + income tax
Effective tax
-7.7 %
Income tax / earnings before tax
Net working capital
−17 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 | 15 K € |
| Value added | −6,988 € |
| Operating revenue | 16 K € |
| Profit after tax | −13 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 69 K € |
| Non-current assets | 6,310 € |
| Property, plant and equipment | 6,310 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 63 K € |
| Inventory | 37 K € |
| Non-current receivables | 0 € |
| Current receivables | 16 K € |
| Current financial assets | 0 € |
| Financial accounts | 10 K € |
| Accruals and deferrals | 108 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 69 K € |
| Equity | −11 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 307 € |
| Profit/loss of previous years | −2,680 € |
| Profit/loss for the accounting period after tax | −13 K € |
| Liabilities | 80 K € |
| Non-current liabilities | 11 € |
| Current liabilities | 80 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
4 registered activities
Address Náměstí svobody 2/2, 41501 Teplice, Česká republika
Address Attila utca 71, 2133 Sződliget, Maďarsko
Address Rákóczi u., 2/1, 2045, Törökbálint, Maďarská republika
Address Árpád utca 61, 2133 Sződliget, Maďarsko
Address Attila utca 71, 2133 Sződliget, Maďarsko
Address Rákóczi u., 2/1, 2045, Törökbálint, Maďarská republika
Registered in Business Register
3 entries from the business register
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