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Company data from Slovak public registers
Company financial profile・Company ID 47175176・Kukuričná 17, 83103 Bratislava・Founded 2013
Turnover 2014
155 K €
Profit 2014
531 €
Assets
119 K €
Equity
−5,980 €
Debt ratio
105.0 %
Gross margin
28.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
-8.9 %
Return on equity
Current ratio
0.54
Current assets / current liabilities
Earnings before tax
681 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−50 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 | 155 K € |
| Value added | 43 K € |
| Operating revenue | 155 K € |
| Profit after tax | 531 € |
| Income tax | 150 € |
| Current income tax | 150 € |
| Item | 2014 |
|---|---|
| Total assets | 119 K € |
| Non-current assets | 61 K € |
| Property, plant and equipment | 31 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 30 K € |
| Current assets | 59 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 22 K € |
| Current financial assets | 0 € |
| Financial accounts | 37 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 119 K € |
| Equity | −5,980 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −12 K € |
| Profit/loss for the accounting period after tax | 531 € |
| Liabilities | 125 K € |
| Non-current liabilities | 16 K € |
| Current liabilities | 109 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Karloveská 25, 84105 Bratislava, Slovenská republika
Address Majerníkova 4, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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