Company data from Slovak public registers
Company financial profile・Company ID 47172851・Galvaniho 12/B, 821 04 Bratislava・Founded 2013
Turnover 2014
441 K €
Profit 2014
−91 K €
Assets
869 K €
Equity
−89 K €
Debt ratio
110.3 %
Gross margin
-20.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
Profit / revenue
ROA
-10.4 %
Return on assets
ROE
101.9 %
Return on equity
Current ratio
5.04
Current assets / current liabilities
Earnings before tax
−90 K €
Profit + income tax
Effective tax
-1.1 %
Income tax / earnings before tax
Net working capital
638 K €
Current assets − current liabilities
Interest-bearing debt
231 K €
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 | 440 K € |
| Value added | −90 K € |
| Operating revenue | 441 K € |
| Profit after tax | −91 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 869 K € |
| Non-current assets | 73 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 73 K € |
| Current assets | 796 K € |
| Inventory | 235 K € |
| Non-current receivables | 0 € |
| Current receivables | 262 K € |
| Financial accounts | 299 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 869 K € |
| Equity | −89 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −3,306 € |
| Profit/loss for the accounting period after tax | −91 K € |
| Liabilities | 958 K € |
| Non-current liabilities | 529 K € |
| Current liabilities | 158 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 231 K € |
| Provisions | 40 K € |
Tax liability trend
16 registered activities
Address Spodnje Jarše, Šubljeva ulica 14A, 1230 Domžale, Slovinská republika
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Address ST JOHN STREET, 145-157, EC1V 4PY, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Spodnje Jarše, Šubljeva ulica 14A, 1230 Domžale, Slovinská republika
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
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