Company data from Slovak public registers
Company financial profile・Company ID 46709711・Vajnorská 58, 83104 Bratislava・Founded 2012
Turnover 2014
131 K €
Profit 2014
−74 K €
Assets
75 K €
Equity
−161 K €
Debt ratio
315.2 %
Gross margin
-32.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.8 %
Profit / revenue
ROA
-99.8 %
Return on assets
ROE
46.4 %
Return on equity
Current ratio
0.85
Current assets / current liabilities
Earnings before tax
−74 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,114 €
Current assets − current liabilities
Interest-bearing debt
174 K €
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 | 127 K € |
| Value added | −41 K € |
| Operating revenue | 131 K € |
| Profit after tax | −74 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 75 K € |
| Non-current assets | 22 K € |
| Property, plant and equipment | 19 K € |
| Non-current intangible assets | 3,755 € |
| Non-current financial assets | 0 € |
| Current assets | 52 K € |
| Inventory | 2,021 € |
| Non-current receivables | 0 € |
| Current receivables | 48 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,083 € |
| Accruals and deferrals | 465 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 75 K € |
| Equity | −161 K € |
| Share capital | 5,001 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −91 K € |
| Profit/loss for the accounting period after tax | −74 K € |
| Liabilities | 235 K € |
| Non-current liabilities | 17 € |
| Current liabilities | 61 K € |
| Short-term financial assistance | 174 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 111 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Vajnorská 58, 83104 Bratislava, Slovenská republika
Address Vajnorská 58, 83104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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