Company data from Slovak public registers
Company financial profile・Company ID 46916521・Páričkova 18, 82108 Bratislava・Founded 2012
Turnover 2014
517 K €
Profit 2014
−3,844 €
Assets
567 K €
Equity
−17 K €
Debt ratio
103.0 %
Gross margin
16.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
Profit / revenue
ROA
-0.7 %
Return on assets
ROE
22.5 %
Return on equity
Current ratio
1.05
Current assets / current liabilities
Earnings before tax
−2,884 €
Profit + income tax
Effective tax
-33.3 %
Income tax / earnings before tax
Net working capital
26 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 | 463 K € |
| Value added | 76 K € |
| Operating revenue | 517 K € |
| Profit after tax | −3,844 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 567 K € |
| Non-current assets | 51 K € |
| Property, plant and equipment | 51 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 516 K € |
| Inventory | 63 K € |
| Non-current receivables | 0 € |
| Current receivables | 354 K € |
| Financial accounts | 98 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 567 K € |
| Equity | −17 K € |
| Share capital | 10 K € |
| Profit/loss of previous years | −23 K € |
| Profit/loss for the accounting period after tax | −3,844 € |
| Liabilities | 584 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 490 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,589 € |
Tax liability trend
6 registered activities
Address Koztársasági utca 4, 2300 Ráckeve, Maďarsko
Address Via dell´Olmo 8/B, 70013 Castellana Grotte (BA), Talianska republika
Address Zámocká 6954/5, 81101 Bratislava, Slovenská republika
Address Koztársasági utca 4, 2300 Ráckeve, Maďarsko
Address Via Cesare Battisti 14, 70013 Castellana Grotte (BA), Talianska republika
Registered in Business Register
2 entries from the business register
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