Company data from Slovak public registers
Company financial profile・Company ID 46365052・Miletičova 1, 82108 Bratislava・Founded 2011
Turnover 2014
47 K €
Profit 2014
−76 K €
Assets
160 K €
Equity
71 K €
Debt ratio
55.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-163.2 %
Profit / revenue
ROA
-47.5 %
Return on assets
ROE
-107.0 %
Return on equity
Current ratio
1.81
Current assets / current liabilities
Earnings before tax
−75 K €
Profit + income tax
Effective tax
-1.3 %
Income tax / earnings before tax
Net working capital
72 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 | 0 € |
| Value added | −33 K € |
| Operating revenue | 47 K € |
| Profit after tax | −76 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 160 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 160 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 115 K € |
| Current financial assets | 0 € |
| Financial accounts | 45 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 160 K € |
| Equity | 71 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 142 K € |
| Profit/loss for the accounting period after tax | −76 K € |
| Liabilities | 89 K € |
| Non-current liabilities | 109 € |
| Current liabilities | 89 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 300 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Zemplínska 4081/11, 90301 Senec, Slovenská republika
Address Lichnerova 41, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
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