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Company data from Slovak public registers
Company financial profile・Company ID 46685537・Boženy Němcovej 8, 81104 Bratislava・Founded 2012
Turnover 2014
557 K €
Profit 2014
−235 K €
Assets
364 K €
Equity
−111 K €
Debt ratio
130.6 %
Gross margin
-40.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.2 %
Profit / revenue
ROA
-64.5 %
Return on assets
ROE
211.1 %
Return on equity
Current ratio
0.88
Current assets / current liabilities
Earnings before tax
−235 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−52 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 | 314 K € |
| Value added | −128 K € |
| Operating revenue | 557 K € |
| Profit after tax | −235 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 364 K € |
| Non-current assets | −3,192 € |
| Property, plant and equipment | −3,192 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 366 K € |
| Inventory | 0 € |
| Non-current receivables | 42 K € |
| Current receivables | 271 K € |
| Current financial assets | 0 € |
| Financial accounts | 52 K € |
| Accruals and deferrals | 804 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 364 K € |
| Equity | −111 K € |
| Share capital | 15 K € |
| Funds and other equity components | 1,500 € |
| Profit/loss of previous years | 107 K € |
| Profit/loss for the accounting period after tax | −235 K € |
| Liabilities | 475 K € |
| Non-current liabilities | 51 K € |
| Current liabilities | 418 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
28 registered activities
Address Pažitná 1400/2, 93005 Gabčíkovo, Slovenská republika
Address Vrbový rad 914/3, 93005 Gabčíkovo, Slovenská republika
Address Pažitná 1400/2, 93005 Gabčíkovo, Slovenská republika
Address Miles Northern Highway 1 1/2, Belize City, Belize
Address Vrbový rad 914/3, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
8 entries from the business register
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