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Company data from Slovak public registers
Company financial profile・Company ID 46538631・Belinského 20, 85101 Bratislava・Founded 2012
Turnover 2014
947 K €
Profit 2014
−111 K €
Assets
2.05 M €
Equity
−330 K €
Debt ratio
116.1 %
Gross margin
5.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
Profit / revenue
ROA
-5.4 %
Return on assets
ROE
33.7 %
Return on equity
Current ratio
0.91
Current assets / current liabilities
Earnings before tax
−110 K €
Profit + income tax
Effective tax
-1.3 %
Income tax / earnings before tax
Net working capital
−200 K €
Current assets − current liabilities
Interest-bearing debt
134 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 | 947 K € |
| Value added | 50 K € |
| Operating revenue | 947 K € |
| Profit after tax | −111 K € |
| Income tax | 1,440 € |
| Current income tax | 1,440 € |
| Item | 2014 |
|---|---|
| Total assets | 2.05 M € |
| Non-current assets | 5,951 € |
| Property, plant and equipment | 5,951 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.05 M € |
| Inventory | 1.48 M € |
| Non-current receivables | 0 € |
| Current receivables | 559 K € |
| Current financial assets | 0 € |
| Financial accounts | 9,967 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.05 M € |
| Equity | −330 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −224 K € |
| Profit/loss for the accounting period after tax | −111 K € |
| Liabilities | 2.38 M € |
| Non-current liabilities | 106 € |
| Current liabilities | 2.25 M € |
| Short-term financial assistance | 134 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,167 € |
| Accruals and deferrals | 0 € |
Tax liability trend
25 registered activities
Address Zawadzkiego 43, 43-200 Pszczyna, Poľská republika
Address Belinského 20, 85101 Bratislava, Slovenská republika
Address Sokola 5m.8, 43-200 Pszczyna, Poľská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Zawadzkiego 43, 43-200 Pszczyna, Poľská republika
Address Belinského 20, 85101 Bratislava, Slovenská republika
Address Sokola 5m.8, 43-200 Pszczyna, Poľská republika
Address Betliarska 12, 85107 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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