Company data from Slovak public registers
Company financial profile・Company ID 47072423・Štyndlova 13, 82105 Bratislava・Founded 2013
Turnover 2014
350 K €
Profit 2014
−46 K €
Assets
211 K €
Equity
−34 K €
Debt ratio
116.3 %
Gross margin
-3.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
Profit / revenue
ROA
-21.6 %
Return on assets
ROE
132.8 %
Return on equity
Current ratio
0.84
Current assets / current liabilities
Earnings before tax
−45 K €
Profit + income tax
Effective tax
-2.1 %
Income tax / earnings before tax
Net working capital
−39 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 | 350 K € |
| Value added | −13 K € |
| Operating revenue | 350 K € |
| Profit after tax | −46 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 211 K € |
| Non-current assets | 4,605 € |
| Property, plant and equipment | 4,605 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 206 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 102 K € |
| Financial accounts | 104 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 211 K € |
| Equity | −34 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 5,947 € |
| Profit/loss for the accounting period after tax | −46 K € |
| Liabilities | 245 K € |
| Non-current liabilities | 121 € |
| Current liabilities | 245 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
19 registered activities
Address Lovčica 194, 96623 Lovčica-Trubín, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Address Lovčica 194, 96623 Lovčica-Trubín, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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