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Company data from Slovak public registers
Company financial profile・Company ID 46873732・Okružná 3239, 90001 Modra・Founded 2012
Turnover 2014
1.4 M €
Profit 2014
−102 K €
Assets
290 K €
Equity
5,924 €
Debt ratio
98.0 %
Gross margin
15.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
Profit / revenue
ROA
-35.2 %
Return on assets
ROE
-1,727.0 %
Return on equity
Current ratio
0.74
Current assets / current liabilities
Earnings before tax
−102 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−74 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 | 527 K € |
| Value added | 80 K € |
| Operating revenue | 1.4 M € |
| Profit after tax | −102 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 290 K € |
| Non-current assets | 80 K € |
| Property, plant and equipment | 80 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 210 K € |
| Inventory | 53 € |
| Non-current receivables | 0 € |
| Current receivables | 207 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,900 € |
| Accruals and deferrals | 252 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 290 K € |
| Equity | 5,924 € |
| Share capital | 105 K € |
| Funds and other equity components | 466 € |
| Profit/loss of previous years | 2,767 € |
| Profit/loss for the accounting period after tax | −102 K € |
| Liabilities | 285 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 285 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Palkovičova 216/10, 82108 Bratislava-Ružinov, Slovenská republika
Address Palkovičova 216/10, 82108 Bratislava-Ružinov, Slovenská republika
Address Palkovičova 216/10, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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