Company data from Slovak public registers
Company financial profile・Company ID 46946659・Pod Gaštanmi 4G, 821 07 Bratislava・Founded 2012
Turnover 2014
11 K €
Profit 2014
−631 €
Assets
12 K €
Equity
6,350 €
Debt ratio
46.6 %
Gross margin
4.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
Profit / revenue
ROA
-5.3 %
Return on assets
ROE
-9.9 %
Return on equity
Current ratio
6.53
Current assets / current liabilities
Earnings before tax
329 €
Profit + income tax
Effective tax
291.8 %
Income tax / earnings before tax
Net working capital
10 K €
Current assets − current liabilities
Interest-bearing debt
3,221 €
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 | 11 K € |
| Value added | 428 € |
| Operating revenue | 11 K € |
| Profit after tax | −631 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| 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 | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 280 € |
| Current financial assets | 0 € |
| Financial accounts | 12 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 12 K € |
| Equity | 6,350 € |
| Share capital | 5,000 € |
| Funds and other equity components | 116 € |
| Profit/loss of previous years | 1,865 € |
| Profit/loss for the accounting period after tax | −631 € |
| Liabilities | 5,543 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,822 € |
| Short-term financial assistance | 3,215 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6 € |
| Provisions | 500 € |
| Accruals and deferrals | 0 € |
Tax liability trend
24 registered activities
Address Lipová 32, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradná 22C, 90042 Dunajská Lužná, Slovenská republika
Address Pezinská 1108/36, 90101 Malacky, Slovenská republika
Address Lipová 32, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradná 22C, 90042 Dunajská Lužná, Slovenská republika
Address Pezinská 1108/36, 90101 Malacky, Slovenská republika
Registered in Business Register
5 entries from the business register
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