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Company data from Slovak public registers
Company financial profile・Company ID 46617612・Obchodná 9, 81106 Bratislava・Founded 2012
Turnover 2014
43 K €
Profit 2014
−25 K €
Assets
−21 K €
Equity
−75 K €
Debt ratio
-248.7 %
Gross margin
15.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.3 %
Profit / revenue
ROA
118.8 %
Return on assets
ROE
34.1 %
Return on equity
Current ratio
-0.45
Current assets / current liabilities
Earnings before tax
−25 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−74 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 | 43 K € |
| Value added | 6,748 € |
| Operating revenue | 43 K € |
| Profit after tax | −25 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | −21 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | −23 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | −23 K € |
| Current financial assets | 0 € |
| Financial accounts | 251 € |
| Accruals and deferrals | 1,348 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | −21 K € |
| Equity | −75 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −54 K € |
| Profit/loss for the accounting period after tax | −25 K € |
| Liabilities | 53 K € |
| Non-current liabilities | 310 € |
| Current liabilities | 51 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,151 € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address Ester Šimerovej Martinčekovej 4506/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Ester Šimerovej Martinčekovej 4506/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Ester Šimerovej Martinčekovej 4506/4, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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