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Company data from Slovak public registers
Company financial profile・Company ID 46454934・Betliarska 12, 85107 Bratislava・Founded 2011
Turnover 2014
1.4 M €
Profit 2014
−4,357 €
Assets
815 K €
Equity
14 K €
Debt ratio
98.3 %
Gross margin
1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
Profit / revenue
ROA
-0.5 %
Return on assets
ROE
-30.6 %
Return on equity
Current ratio
1.43
Current assets / current liabilities
Earnings before tax
−1,477 €
Profit + income tax
Effective tax
-195.0 %
Income tax / earnings before tax
Net working capital
244 K €
Current assets − current liabilities
Interest-bearing debt
228 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 | 1.4 M € |
| Value added | 16 K € |
| Operating revenue | 1.4 M € |
| Profit after tax | −4,357 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 815 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 815 K € |
| Inventory | 203 K € |
| Non-current receivables | 0 € |
| Current receivables | 517 K € |
| Current financial assets | 0 € |
| Financial accounts | 94 K € |
| Accruals and deferrals | 45 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 815 K € |
| Equity | 14 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 14 K € |
| Profit/loss for the accounting period after tax | −4,357 € |
| Liabilities | 801 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 570 K € |
| Short-term financial assistance | 228 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,123 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Address V Záhradách 8/a, 81102 Bratislava, Slovenská republika
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Address Lewes 16192, 19958-977 Lewes, Spojené štáty americké
Address V Záhradách 8/a, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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