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Company data from Slovak public registers
Company financial profile・Company ID 46575243・J. C. Hronského 10, 83102 Bratislava・Founded 2012
Turnover 2014
232 K €
Profit 2014
231 K €
Assets
338 K €
Equity
−592 K €
Debt ratio
275.2 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
99.8 %
Profit / revenue
ROA
68.5 %
Return on assets
ROE
-39.1 %
Return on equity
Current ratio
3.09
Current assets / current liabilities
Earnings before tax
232 K €
Profit + income tax
Effective tax
0.2 %
Income tax / earnings before tax
Net working capital
228 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 | 232 K € |
| Value added | 232 K € |
| Operating revenue | 232 K € |
| Profit after tax | 231 K € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 338 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 338 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 337 K € |
| Current financial assets | 0 € |
| Financial accounts | 854 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 338 K € |
| Equity | −592 K € |
| Share capital | 100 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −923 K € |
| Profit/loss for the accounting period after tax | 231 K € |
| Liabilities | 929 K € |
| Non-current liabilities | 820 K € |
| Current liabilities | 109 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 96 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address ul. Pere Tošev 7, 4000 Plovdiv, Bulharská republika
Address Hlboká 40, 91943 Cífer, Slovenská republika
Address ul. Pere Tošev 7, 4000 Plovdiv, Bulharská republika
Address Hlboká 40, 91943 Cífer, Slovenská republika
Address Hlboká 40, 91943 Cífer, Slovenská republika
Registered in Business Register
4 entries from the business register
Green energy development, s. r. o.
J. C. Hronského 10, 83102 Bratislava
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