Company data from Slovak public registers
Company financial profile・Company ID 46697799・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2014
851 K €
Profit 2014
−22 K €
Assets
95 K €
Equity
−20 K €
Debt ratio
121.3 %
Gross margin
6.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
Profit / revenue
ROA
-23.0 %
Return on assets
ROE
108.3 %
Return on equity
Current ratio
0.74
Current assets / current liabilities
Earnings before tax
−19 K €
Profit + income tax
Effective tax
-15.1 %
Income tax / earnings before tax
Net working capital
−19 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 | 851 K € |
| Value added | 58 K € |
| Operating revenue | 851 K € |
| Profit after tax | −22 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 95 K € |
| Non-current assets | 38 K € |
| Property, plant and equipment | 38 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 54 K € |
| Inventory | 36 K € |
| Non-current receivables | 0 € |
| Current receivables | 765 € |
| Current financial assets | 0 € |
| Financial accounts | 17 K € |
| Accruals and deferrals | 3,060 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 95 K € |
| Equity | −20 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 179 € |
| Profit/loss of previous years | −14 K € |
| Profit/loss for the accounting period after tax | −22 K € |
| Liabilities | 115 K € |
| Non-current liabilities | 43 K € |
| Current liabilities | 73 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 205 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Sobieskiego 30, 34-480 Jablonka, Poľská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Sobieskiego 30, 34-480 Jablonka, Poľská republika
Registered in Business Register
SOLVING 01 s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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