Company data from Slovak public registers
Company financial profile・Company ID 46458654・Košická 52, 82108 Bratislava・Founded 2011
Turnover 2014
70 K €
Profit 2014
−589 €
Assets
89 K €
Equity
−83 K €
Debt ratio
193.8 %
Gross margin
3.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
Profit / revenue
ROA
-0.7 %
Return on assets
ROE
0.7 %
Return on equity
Current ratio
0.50
Current assets / current liabilities
Earnings before tax
371 €
Profit + income tax
Effective tax
258.8 %
Income tax / earnings before tax
Net working capital
−87 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 | 70 K € |
| Value added | 2,066 € |
| Operating revenue | 70 K € |
| Profit after tax | −589 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 89 K € |
| Non-current assets | 3,391 € |
| Property, plant and equipment | 3,391 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 85 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 83 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,944 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 89 K € |
| Equity | −83 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −88 K € |
| Profit/loss for the accounting period after tax | −589 € |
| Liabilities | 172 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 172 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Veľké Leváre 33, 90873 Veľké Leváre, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Veľké Leváre 33, 90873 Veľké Leváre, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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