Company data from Slovak public registers
Company financial profile・Company ID 46670106・Cukrová 14, 81108 Bratislava・Founded 2012
Turnover 2014
156 K €
Profit 2014
−201 K €
Assets
420 K €
Equity
−585 K €
Debt ratio
239.3 %
Gross margin
-87.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.6 %
Profit / revenue
ROA
-47.7 %
Return on assets
ROE
34.3 %
Return on equity
Current ratio
0.27
Current assets / current liabilities
Earnings before tax
−200 K €
Profit + income tax
Effective tax
-0.5 %
Income tax / earnings before tax
Net working capital
−546 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 | 156 K € |
| Value added | −137 K € |
| Operating revenue | 156 K € |
| Profit after tax | −201 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 420 K € |
| Non-current assets | 214 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 214 K € |
| Non-current financial assets | 0 € |
| Current assets | 206 K € |
| Inventory | 46 K € |
| Non-current receivables | 0 € |
| Current receivables | 159 K € |
| Current financial assets | 0 € |
| Financial accounts | 767 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 420 K € |
| Equity | −585 K € |
| Share capital | 1,800 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −387 K € |
| Profit/loss for the accounting period after tax | −201 K € |
| Liabilities | 1.01 M € |
| Non-current liabilities | 251 K € |
| Current liabilities | 753 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,530 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Schellenseegasse 5A/2105, 1230 Viedeň, Rakúska republika
Address Lambergasse 4, 3400 Klosterneuburg, Rakúska republika
Address Hartmanngasse 10/36, 1050 Viedeň, Rakúska republika
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Roschegasse 11/1, 1110 Viedeň, Rakúska republika
Address Lamberggasse 4, 3400 Klosterneuburg, Rakúska republika
Address Cukrová 14, 81108 Bratislava, Slovenská republika
Address Hauptstrasse 41, 7302 Kroatisch Minihof, Rakúska republika
Address Panenská 13, 81103 Bratislava, Slovenská republika
Address Schellenseegasse 5A/2105, 1230 Viedeň, Rakúska republika
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Roschegasse 11/1, 1110 Viedeň, Rakúska republika
Address Lamberggasse 4, 3400 Klosterneuburg, Rakúska republika
Address Cukrová 14, 81108 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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