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Company data from Slovak public registers
Company financial profile・Company ID 46878084・Námestie hraničiarov 19, 85103 Bratislava・Founded 2012
Turnover 2014
14 K €
Profit 2014
−993 €
Assets
12 K €
Equity
4,676 €
Debt ratio
60.4 %
Gross margin
-3.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
Profit / revenue
ROA
-8.4 %
Return on assets
ROE
-21.2 %
Return on equity
Current ratio
1.66
Current assets / current liabilities
Earnings before tax
−513 €
Profit + income tax
Effective tax
-93.6 %
Income tax / earnings before tax
Net working capital
4,693 €
Current assets − current liabilities
Interest-bearing debt
17 €
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 | 14 K € |
| Value added | −512 € |
| Operating revenue | 14 K € |
| Profit after tax | −993 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 12 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 12 K € |
| Inventory | 2,790 € |
| Non-current receivables | 0 € |
| Current receivables | 2,400 € |
| Financial accounts | 6,607 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 12 K € |
| Equity | 4,676 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 669 € |
| Profit/loss for the accounting period after tax | −993 € |
| Liabilities | 7,121 € |
| Non-current liabilities | 0 € |
| Current liabilities | 7,104 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 17 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Mateja Bela 15, 91108 Trenčín, Slovenská republika
Address Mojmírova 1283/1, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
3 entries from the business register
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