Company data from Slovak public registers
Company financial profile・Company ID 46378561・Plynárenská 2, 82109 Bratislava・Founded 2011
Turnover 2014
42 K €
Profit 2014
−5,078 €
Assets
3,806 €
Equity
−31 K €
Debt ratio
919.0 %
Gross margin
9.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
Profit / revenue
ROA
-133.4 %
Return on assets
ROE
16.3 %
Return on equity
Current ratio
0.11
Current assets / current liabilities
Earnings before tax
−5,078 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
Current assets − current liabilities
Interest-bearing debt
1 €
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 | 42 K € |
| Value added | 3,938 € |
| Operating revenue | 42 K € |
| Profit after tax | −5,078 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 3,806 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,806 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | −34 K € |
| Financial accounts | 38 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3,806 € |
| Equity | −31 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −31 K € |
| Profit/loss for the accounting period after tax | −5,078 € |
| Liabilities | 35 K € |
| Non-current liabilities | 198 € |
| Current liabilities | 34 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1 € |
| Provisions | 587 € |
Tax liability trend
8 registered activities
Address Hlavná 50, 90029 Nová dedinka, Slovenská republika
Address Hlavná 50, 90029 Nová dedinka, Slovenská republika
Address Tureň 368, 90301 Senec, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Hlavná 50, 90029 Nová dedinka, Slovenská republika
Address Tureň 368, 90301 Senec, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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