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Company data from Slovak public registers
Company financial profile・Company ID 46425586・Konventná 7, 811 03 Bratislava・Founded 2011
Turnover 2014
648 K €
Profit 2014
33 K €
Assets
1.82 M €
Equity
−38 K €
Debt ratio
102.1 %
Gross margin
-67.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
Profit / revenue
ROA
1.8 %
Return on assets
ROE
-85.2 %
Return on equity
Current ratio
0.62
Current assets / current liabilities
Earnings before tax
35 K €
Profit + income tax
Effective tax
8.1 %
Income tax / earnings before tax
Net working capital
−611 K €
Current assets − current liabilities
Interest-bearing debt
264 K €
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 | 223 K € |
| Value added | −150 K € |
| Operating revenue | 648 K € |
| Profit after tax | 33 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 1.82 M € |
| Non-current assets | 836 K € |
| Property, plant and equipment | 836 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 984 K € |
| Inventory | 514 K € |
| Non-current receivables | 465 K € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 4,483 € |
| Accruals and deferrals | 1,028 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.82 M € |
| Equity | −38 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −76 K € |
| Profit/loss for the accounting period after tax | 33 K € |
| Liabilities | 1.86 M € |
| Non-current liabilities | 493 € |
| Current liabilities | 1.6 M € |
| Short-term financial assistance | 264 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Dvorníky 693, 92056 Dvorníky, Slovenská republika
Address Česká 1428/29, 92401 Galanta, Slovenská republika
Address Dvorníky 693, 92056 Dvorníky, Slovenská republika
Address Česká 1428/29, 92401 Galanta, Slovenská republika
Registered in Business Register
6 entries from the business register
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