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Company data from Slovak public registers
Company financial profile・Company ID 46595813・Betliarska 12, 85107 Bratislava・Founded 2012
Turnover 2014
31 K €
Profit 2014
−5,144 €
Assets
17 K €
Equity
−17 K €
Debt ratio
198.5 %
Gross margin
44.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
Profit / revenue
ROA
-30.1 %
Return on assets
ROE
30.6 %
Return on equity
Current ratio
0.20
Current assets / current liabilities
Earnings before tax
−4,184 €
Profit + income tax
Effective tax
-22.9 %
Income tax / earnings before tax
Net working capital
−26 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 | 31 K € |
| Value added | 14 K € |
| Operating revenue | 31 K € |
| Profit after tax | −5,144 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 17 K € |
| Non-current assets | 11 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,520 € |
| Inventory | 1,151 € |
| Non-current receivables | 0 € |
| Current receivables | 900 € |
| Financial accounts | 4,469 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 17 K € |
| Equity | −17 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −17 K € |
| Profit/loss for the accounting period after tax | −5,144 € |
| Liabilities | 34 K € |
| Non-current liabilities | 1,328 € |
| Current liabilities | 33 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
5 registered activities
Address Jud. Bihor Nr.485P, Sat. Petreu (Com. Abramut), Rumunsko
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Okružná 1102/2, 01401 Bytča - Veľká Bytča, Slovenská republika
Address Jud. Bihor nr. 485P, Sat. Petreu ( Com. Abramut), Rumunsko
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Okružaná 1102/2, 01401 Bytča - Veľká Bytča, Slovenská republika
Registered in Business Register
2 entries from the business register
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