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Company data from Slovak public registers
Company financial profile・Company ID 46822445・Vajnorská 100/A, 83104 Bratislava・Founded 2012
Turnover 2014
81 K €
Profit 2014
−489 €
Assets
18 K €
Equity
10 K €
Debt ratio
42.6 %
Gross margin
7.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-2.7 %
Return on assets
ROE
-4.7 %
Return on equity
Current ratio
1.22
Current assets / current liabilities
Earnings before tax
1,208 €
Profit + income tax
Effective tax
140.5 %
Income tax / earnings before tax
Net working capital
1,675 €
Current assets − current liabilities
Interest-bearing debt
8 €
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 | 81 K € |
| Value added | 6,260 € |
| Operating revenue | 81 K € |
| Profit after tax | −489 € |
| Income tax | 1,697 € |
| Current income tax | 1,697 € |
| Item | 2014 |
|---|---|
| Total assets | 18 K € |
| Non-current assets | 8,730 € |
| Property, plant and equipment | 8,730 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,388 € |
| Inventory | 731 € |
| Non-current receivables | 4,336 € |
| Current receivables | 7,000 € |
| Current financial assets | 0 € |
| Financial accounts | −2,679 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 18 K € |
| Equity | 10 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 234 € |
| Profit/loss of previous years | 5,652 € |
| Profit/loss for the accounting period after tax | −489 € |
| Liabilities | 7,721 € |
| Non-current liabilities | 0 € |
| Current liabilities | 7,713 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 8 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Sedliská 317, 09409 Sedliská, Slovenská republika
Address Sedliská 317, 09409 Sedliská, Slovenská republika
Registered in Business Register
4 entries from the business register
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