Company data from Slovak public registers
Company financial profile・Company ID 46776991・Tallerova 4, 81102 Bratislava・Founded 2012
Turnover 2014
108 K €
Profit 2014
−69 K €
Assets
27 K €
Equity
−65 K €
Debt ratio
340.9 %
Gross margin
-26.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.1 %
Profit / revenue
ROA
-255.9 %
Return on assets
ROE
106.2 %
Return on equity
Current ratio
0.15
Current assets / current liabilities
Earnings before tax
−68 K €
Profit + income tax
Effective tax
-1.4 %
Income tax / earnings before tax
Net working capital
−78 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 | 108 K € |
| Value added | −28 K € |
| Operating revenue | 108 K € |
| Profit after tax | −69 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 27 K € |
| Non-current assets | 13 K € |
| Property, plant and equipment | 13 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 14 K € |
| Inventory | 4,129 € |
| Non-current receivables | 0 € |
| Current receivables | 700 € |
| Financial accounts | 9,443 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 27 K € |
| Equity | −65 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −925 € |
| Profit/loss for the accounting period after tax | −69 K € |
| Liabilities | 93 K € |
| Non-current liabilities | 135 € |
| Current liabilities | 92 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
11 registered activities
Address Hany Meličkovej 2988/12, 84105 Bratislava, Slovenská republika
Address Makovického 11265/2A, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Hany Meličkovej 2988/12, 84105 Bratislava, Slovenská republika
Address Makovického 11265/2A, 83103 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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