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Company data from Slovak public registers
Company financial profile・Company ID 46649697・Klincová 37, 821 08 Bratislava・Founded 2012
Turnover 2015
3,773 €
Profit 2015
−137 €
Assets
6,517 €
Equity
3,045 €
Debt ratio
53.3 %
Gross margin
-6.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
Profit / revenue
ROA
-2.1 %
Return on assets
ROE
-4.5 %
Return on equity
Earnings before tax
−137 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,517 €
Current assets − current liabilities
Interest-bearing debt
3,472 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,685 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 3,699 € |
| Value added | −234 € |
| Operating revenue | 3,773 € |
| Profit after tax | −137 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 6,517 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,517 € |
| Inventory | 5,730 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 787 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 6,517 € |
| Equity | 3,045 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,797 € |
| Profit/loss for the accounting period after tax | −21 € |
| Liabilities | 3,472 € |
| Non-current liabilities | 0 € |
| Current liabilities | 0 € |
| Short-term financial assistance | 3,472 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Kollárova 1123, 36301 Ostrov, Česká republika
Address Kollárova 1123, 36301 Ostrov, Česká republika
Registered in Business Register
5 entries from the business register
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