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Company data from Slovak public registers
Company financial profile・Company ID 46659200・Riazanská 33, 831 03 Bratislava・Founded 2012
Turnover 2014
173 K €
Profit 2014
−5,525 €
Assets
116 K €
Equity
11 K €
Debt ratio
90.6 %
Gross margin
34.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
Profit / revenue
ROA
-4.8 %
Return on assets
ROE
-50.8 %
Return on equity
Current ratio
3.58
Current assets / current liabilities
Earnings before tax
−3,173 €
Profit + income tax
Effective tax
-74.1 %
Income tax / earnings before tax
Net working capital
71 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 | 173 K € |
| Value added | 60 K € |
| Operating revenue | 173 K € |
| Profit after tax | −5,525 € |
| Income tax | 2,352 € |
| Current income tax | 2,352 € |
| Item | 2014 |
|---|---|
| Total assets | 116 K € |
| Non-current assets | 9,979 € |
| Property, plant and equipment | 5,979 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 4,000 € |
| Current assets | 98 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 21 K € |
| Current financial assets | 0 € |
| Financial accounts | 77 K € |
| Accruals and deferrals | 7,534 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 116 K € |
| Equity | 11 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 11 K € |
| Profit/loss for the accounting period after tax | −5,525 € |
| Liabilities | 105 K € |
| Non-current liabilities | 76 K € |
| Current liabilities | 27 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,689 € |
| Accruals and deferrals | 0 € |
Tax liability trend
25 registered activities
Address Ľ. Ondrejova 41, 97401 Banská Bystrica, Slovenská republika
Address Dolná 70, 97401 Banská Bystrica, Slovenská republika
Address Most pri Bratislave 601, 90046 Most pri Bratislave, Slovenská republika
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika
Address Ľ. Ondrejova 41, 97401 Banská Bystrica, Slovenská republika
Address Dolná 70, 97401 Banská Bystrica, Slovenská republika
Address Most pri Bratislave 601, 90046 Most pri Bratislave, Slovenská republika
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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