Company data from Slovak public registers
Company financial profile・Company ID 46378758・Líščie Nivy 23, 82108 Bratislava・Founded 2011
Turnover 2014
44 K €
Profit 2014
−35 K €
Assets
255 K €
Equity
−41 K €
Debt ratio
116.1 %
Gross margin
-7.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.6 %
Profit / revenue
ROA
-13.7 %
Return on assets
ROE
84.6 %
Return on equity
Current ratio
0.80
Current assets / current liabilities
Earnings before tax
−34 K €
Profit + income tax
Effective tax
-2.8 %
Income tax / earnings before tax
Net working capital
−57 K €
Current assets − current liabilities
Interest-bearing debt
2,580 €
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 | 43 K € |
| Value added | −3,355 € |
| Operating revenue | 44 K € |
| Profit after tax | −35 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 255 K € |
| Non-current assets | 19 K € |
| Property, plant and equipment | 19 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 236 K € |
| Inventory | 232 K € |
| Non-current receivables | 0 € |
| Current receivables | 3,050 € |
| Financial accounts | 754 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 255 K € |
| Equity | −41 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −11 K € |
| Profit/loss for the accounting period after tax | −35 K € |
| Liabilities | 296 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 293 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 2,580 € |
| Provisions | 0 € |
Tax liability trend
18 registered activities
Address Nábrežná 4656/19, 94074 Nové Zámky, Slovenská republika
Address Ondrejovce 114, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Nábrežná 4656/19, 94074 Nové Zámky, Slovenská republika
Address Ondrejovce 114, 93551 Tekovský Hrádok, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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