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Company data from Slovak public registers
Company financial profile・Company ID 46824553・Osadná 2, 83103 Bratislava・Founded 2012
Turnover 2014
461 K €
Profit 2014
−40 K €
Assets
495 K €
Equity
−35 K €
Debt ratio
107.1 %
Gross margin
-8.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
Profit / revenue
ROA
-8.1 %
Return on assets
ROE
114.6 %
Return on equity
Current ratio
0.93
Current assets / current liabilities
Earnings before tax
−40 K €
Profit + income tax
Effective tax
-1.2 %
Income tax / earnings before tax
Net working capital
−35 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 | 461 K € |
| Value added | −39 K € |
| Operating revenue | 461 K € |
| Profit after tax | −40 K € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 495 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 495 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 491 K € |
| Financial accounts | 4,050 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 495 K € |
| Equity | −35 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 115 € |
| Profit/loss for the accounting period after tax | −40 K € |
| Liabilities | 530 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 530 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
3 registered activities
Address Karlovo nám. 104/55, 67401 Trěbíč, Česká republika
Address Šajdíkové Humence 231, 90607 Šajdíkové Humence, Slovenská republika
Address Karlovo nám. 104/55, 67401 Trěbíč, Česká republika
Address Šajdíkové Humence 231, 90607 Šajdíkové Humence, Slovenská republika
Registered in Business Register
3 entries from the business register
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