Company data from Slovak public registers
Company financial profile・Company ID 46939873・Lotyšská 28, 821 06 Bratislava・Founded 2012
Turnover 2014
146 K €
Profit 2014
−15 K €
Assets
22 K €
Equity
−15 K €
Debt ratio
166.9 %
Gross margin
-2.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
Profit / revenue
ROA
-68.5 %
Return on assets
ROE
102.5 %
Return on equity
Current ratio
0.60
Current assets / current liabilities
Earnings before tax
−14 K €
Profit + income tax
Effective tax
-6.7 %
Income tax / earnings before tax
Net working capital
−15 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 | 146 K € |
| Value added | −4,117 € |
| Operating revenue | 146 K € |
| Profit after tax | −15 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 22 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 22 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 16 K € |
| Financial accounts | 6,311 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 22 K € |
| Equity | −15 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −4,632 € |
| Profit/loss for the accounting period after tax | −15 K € |
| Liabilities | 37 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 37 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 87 € |
Tax liability trend
14 registered activities
Address Rovníková 4, 82102 Bratislava, Slovenská republika
Address Michala Tillnera 5220/21, 90101 Malacky, Slovenská republika
Address Láb 317, 90067 Láb, Slovenská republika
Address Rovníková 4, 82106 Bratislava, Slovenská republika
Address Michala Tillnera 5220/21, 90101 Malacky, Slovenská republika
Address Láb 317, 90067 Láb, Slovenská republika
Registered in Business Register
3 entries from the business register
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