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Company data from Slovak public registers
Company financial profile・Company ID 46526412・Hornádska 8, 82107 Bratislava・Founded 2012
Turnover 2014
10 K €
Profit 2014
−124 €
Assets
18 K €
Equity
3,780 €
Debt ratio
79.3 %
Gross margin
8.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
Profit / revenue
ROA
-0.7 %
Return on assets
ROE
-3.3 %
Return on equity
Current ratio
0.52
Current assets / current liabilities
Earnings before tax
−124 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,911 €
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 | 10 K € |
| Value added | 902 € |
| Operating revenue | 10 K € |
| Profit after tax | −124 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 18 K € |
| Non-current assets | 11 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,605 € |
| Inventory | 0 € |
| Non-current receivables | 7,569 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 36 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 18 K € |
| Equity | 3,780 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,096 € |
| Profit/loss for the accounting period after tax | −124 € |
| Liabilities | 15 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 15 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
6 registered activities
Address Hornádska 8, 82107 Bratislava, Slovenská republika
Address Hornádska 8, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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