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Company data from Slovak public registers
Company financial profile・Company ID 46709819・Donnerova 31, 84104 Bratislava・Founded 2012
Turnover 2014
500 K €
Profit 2014
−11 K €
Assets
452 K €
Equity
59 K €
Debt ratio
86.8 %
Gross margin
-3.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
Profit / revenue
ROA
-2.4 %
Return on assets
ROE
-18.8 %
Return on equity
Current ratio
1.19
Current assets / current liabilities
Earnings before tax
−8,110 €
Profit + income tax
Effective tax
-35.6 %
Income tax / earnings before tax
Net working capital
70 K €
Current assets − current liabilities
Interest-bearing debt
24 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 | 423 K € |
| Value added | −15 K € |
| Operating revenue | 500 K € |
| Profit after tax | −11 K € |
| Income tax | 2,885 € |
| Current income tax | 2,885 € |
| Item | 2014 |
|---|---|
| Total assets | 452 K € |
| Non-current assets | 14 K € |
| Property, plant and equipment | 14 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 438 K € |
| Inventory | 308 K € |
| Non-current receivables | 0 € |
| Current receivables | 69 K € |
| Current financial assets | 0 € |
| Financial accounts | 61 K € |
| Accruals and deferrals | 373 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 452 K € |
| Equity | 59 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −387 € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 393 K € |
| Non-current liabilities | 209 € |
| Current liabilities | 368 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 24 K € |
| Short-term bank loans | 0 € |
| Provisions | 885 € |
| Accruals and deferrals | 1,001 € |
Tax liability trend
19 registered activities
Address Budovateľov 808, 98101 Hnúšťa, Slovenská republika
Address Povstania 1677/3, 97901 Rimavská Sobota, Slovenská republika
Address Budovateľov 808, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
6 entries from the business register
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