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Company data from Slovak public registers
Company financial profile・Company ID 46725199・Osadná 2, 83103 Bratislava・Founded 2012
Turnover 2014
1.39 M €
Profit 2014
−56 K €
Assets
1.43 M €
Equity
−52 K €
Debt ratio
103.6 %
Gross margin
-3.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
Profit / revenue
ROA
-3.9 %
Return on assets
ROE
107.1 %
Return on equity
Current ratio
0.96
Current assets / current liabilities
Earnings before tax
−53 K €
Profit + income tax
Effective tax
-5.4 %
Income tax / earnings before tax
Net working capital
−65 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 | 1.39 M € |
| Value added | −53 K € |
| Operating revenue | 1.39 M € |
| Profit after tax | −56 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 1.43 M € |
| Non-current assets | 13 K € |
| Property, plant and equipment | 13 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.42 M € |
| Inventory | 403 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.01 M € |
| Current financial assets | 0 € |
| Financial accounts | 2,863 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.43 M € |
| Equity | −52 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,288 € |
| Profit/loss for the accounting period after tax | −56 K € |
| Liabilities | 1.48 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.48 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Calle Recaredo 13, 28002 Madrid, Španielske kráľovstvo
Address Mierová 1434/2, 92401 Galanta, Slovenská republika
Address Komenského 1643/15, 02001 Púchov, Slovenská republika
Address Ke Strašnické, Strašnice 50/16, 10000 Praha 10, Česká republika
Address Calle Recaredo 13, 28002 Madrid, Španielske kráľovstvo
Address Mierová 1434/2, 92401 Galanta, Slovenská republika
Address Komenského 1643/15, 02001 Púchov, Slovenská republika
Registered in Business Register
10 entries from the business register
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