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Company data from Slovak public registers
Company financial profile・Company ID 46516034・Ul. svornosti 50, 82106 Bratislava・Founded 2012
Turnover 2014
190 K €
Profit 2014
−46 K €
Assets
121 K €
Equity
−40 K €
Debt ratio
133.3 %
Gross margin
-18.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
Profit / revenue
ROA
-38.5 %
Return on assets
ROE
115.3 %
Return on equity
Current ratio
0.70
Current assets / current liabilities
Earnings before tax
−46 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−50 K €
Current assets − current liabilities
Interest-bearing debt
−5,000 €
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 | 190 K € |
| Value added | −34 K € |
| Operating revenue | 190 K € |
| Profit after tax | −46 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 121 K € |
| Non-current assets | 5,437 € |
| Property, plant and equipment | 5,437 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 115 K € |
| Inventory | 6,250 € |
| Non-current receivables | 85 K € |
| Current receivables | 244 € |
| Current financial assets | 0 € |
| Financial accounts | 23 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 121 K € |
| Equity | −40 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 1,174 € |
| Profit/loss for the accounting period after tax | −46 K € |
| Liabilities | 161 K € |
| Non-current liabilities | 58 € |
| Current liabilities | 166 K € |
| Short-term financial assistance | −5,000 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 180 € |
Tax liability trend
7 registered activities
Address Krasinského 19, 82104 Bratislava, Slovenská republika
Address Krasinského 19, 82104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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