Company data from Slovak public registers
Company financial profile・Company ID 46951113・Vyšehradská 12, 851 06 Bratislava・Founded 2013
Turnover 2014
224 K €
Profit 2014
−53 K €
Assets
99 K €
Equity
−48 K €
Debt ratio
148.6 %
Gross margin
-23.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.5 %
Profit / revenue
ROA
-53.4 %
Return on assets
ROE
110.0 %
Return on equity
Current ratio
0.67
Current assets / current liabilities
Earnings before tax
−52 K €
Profit + income tax
Effective tax
-1.9 %
Income tax / earnings before tax
Net working capital
−48 K €
Current assets − current liabilities
Interest-bearing debt
6 €
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 | 224 K € |
| Value added | −51 K € |
| Operating revenue | 224 K € |
| Profit after tax | −53 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 99 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 99 K € |
| Inventory | 97 K € |
| Non-current receivables | 0 € |
| Current receivables | 1,006 € |
| Current financial assets | 0 € |
| Financial accounts | 361 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 99 K € |
| Equity | −48 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −229 € |
| Profit/loss for the accounting period after tax | −53 K € |
| Liabilities | 146 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 146 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Feleszabadulás út. 39, 2672 Hugyag, Maďarsko
Address Košířské naměstí 520/2, 15000 Praha, Česká republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Feleszabadulás út. 39, 2672 Hugyag, Maďarsko
Address Košířské naměstí 520/2, 15000 Praha, Česká republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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