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Company data from Slovak public registers
Company financial profile・Company ID 46452826・Michalská 9, 81103 Bratislava・Founded 2012
Turnover 2014
124 K €
Profit 2014
−2,511 €
Assets
64 K €
Equity
−7,667 €
Debt ratio
112.0 %
Gross margin
11.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
Profit / revenue
ROA
-3.9 %
Return on assets
ROE
32.8 %
Return on equity
Current ratio
0.83
Current assets / current liabilities
Earnings before tax
−1,551 €
Profit + income tax
Effective tax
-61.9 %
Income tax / earnings before tax
Net working capital
−12 K €
Current assets − current liabilities
Interest-bearing debt
26 €
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 | 124 K € |
| Value added | 15 K € |
| Operating revenue | 124 K € |
| Profit after tax | −2,511 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 64 K € |
| Non-current assets | 4,445 € |
| Property, plant and equipment | 4,445 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 60 K € |
| Inventory | 7,573 € |
| Non-current receivables | 0 € |
| Current receivables | 1,566 € |
| Current financial assets | 0 € |
| Financial accounts | 50 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 64 K € |
| Equity | −7,667 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −10 K € |
| Profit/loss for the accounting period after tax | −2,511 € |
| Liabilities | 72 K € |
| Non-current liabilities | 23 € |
| Current liabilities | 72 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 26 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Mierová 1966/4, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1966/4, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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