Company data from Slovak public registers
Company financial profile・Company ID 46411267・Pezinská 18, 90101 Malacky・Founded 2011
Turnover 2014
89 K €
Profit 2014
−19 K €
Assets
35 K €
Equity
−36 K €
Debt ratio
203.1 %
Gross margin
-11.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
Profit / revenue
ROA
-53.4 %
Return on assets
ROE
51.7 %
Return on equity
Current ratio
0.35
Current assets / current liabilities
Earnings before tax
−18 K €
Profit + income tax
Effective tax
-5.4 %
Income tax / earnings before tax
Net working capital
−47 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 | 89 K € |
| Value added | −10 K € |
| Operating revenue | 89 K € |
| Profit after tax | −19 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 35 K € |
| Non-current assets | 10 K € |
| Property, plant and equipment | 10 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 25 K € |
| Inventory | 16 K € |
| Non-current receivables | 0 € |
| Current receivables | 5,868 € |
| Financial accounts | 3,234 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 35 K € |
| Equity | −36 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −23 K € |
| Profit/loss for the accounting period after tax | −19 K € |
| Liabilities | 72 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 72 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
12 registered activities
Address Plavecký Mikuláš 68, 90635 Plavecký Mikuláš, Slovenská republika
Address Saratovská 2408/19, 84102 Bratislava, Slovenská republika
Address Saratovská 2408/19, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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