Company data from Slovak public registers
Company financial profile・Company ID 46498435・Obchodná 50, 81106 Bratislava・Founded 2012
Turnover 2014
319 K €
Profit 2014
−17 K €
Assets
305 K €
Equity
−3,700 €
Debt ratio
101.2 %
Gross margin
13.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
Profit / revenue
ROA
-5.6 %
Return on assets
ROE
458.8 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
−16 K €
Profit + income tax
Effective tax
-6.2 %
Income tax / earnings before tax
Net working capital
−3,261 €
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 | 314 K € |
| Value added | 41 K € |
| Operating revenue | 319 K € |
| Profit after tax | −17 K € |
| Income tax | 984 € |
| Current income tax | 984 € |
| Item | 2014 |
|---|---|
| Total assets | 305 K € |
| Non-current assets | 20 K € |
| Property, plant and equipment | 20 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 285 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 283 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,294 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 305 K € |
| Equity | −3,700 € |
| Share capital | 36 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −23 K € |
| Profit/loss for the accounting period after tax | −17 K € |
| Liabilities | 308 K € |
| Non-current liabilities | 20 K € |
| Current liabilities | 288 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 302 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Belinského 1044/21, 85101 Bratislava, Slovenská republika
Address Pri Šajbách 7559/1, 83106 Bratislava, Slovenská republika
Address Belinského 1044/21, 85101 Bratislava, Slovenská republika
Address Pri Šajbách 7559/1, 83106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.