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Company data from Slovak public registers
Company financial profile・Company ID 46547967・Údernícka 14, 85101 Bratislava・Founded 2012
Turnover 2014
195 K €
Profit 2014
−65 K €
Assets
41 K €
Equity
−88 K €
Debt ratio
316.3 %
Gross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.6 %
Profit / revenue
ROA
-161.4 %
Return on assets
ROE
74.6 %
Return on equity
Current ratio
0.18
Current assets / current liabilities
Earnings before tax
−64 K €
Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
−104 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 | 184 K € |
| Value added | 1,468 € |
| Operating revenue | 195 K € |
| Profit after tax | −65 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 41 K € |
| Non-current assets | 17 K € |
| Property, plant and equipment | 17 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 20 K € |
| Current financial assets | 0 € |
| Financial accounts | 3,037 € |
| Accruals and deferrals | 158 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 41 K € |
| Equity | −88 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −27 K € |
| Profit/loss for the accounting period after tax | −65 K € |
| Liabilities | 128 K € |
| Non-current liabilities | 524 € |
| Current liabilities | 127 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 470 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Hodálova 12, 84104 Bratislava, Slovenská republika
Address Hodálova 12, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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