Company data from Slovak public registers
Company financial profile・Company ID 47239735・Bancíkovej 1/A, 82103 Bratislava・Founded 2012
Turnover 2014
256 K €
Profit 2014
−34 K €
Assets
2.93 M €
Equity
14 K €
Debt ratio
99.5 %
Gross margin
-4.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
Profit / revenue
ROA
-1.2 %
Return on assets
ROE
-250.8 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−33 K €
Profit + income tax
Effective tax
-2.9 %
Income tax / earnings before tax
Net working capital
−1,668 €
Current assets − current liabilities
Interest-bearing debt
32 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 | 256 K € |
| Value added | −12 K € |
| Operating revenue | 256 K € |
| Profit after tax | −34 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 2.93 M € |
| Non-current assets | 48 K € |
| Property, plant and equipment | 48 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.88 M € |
| Inventory | 0 € |
| Non-current receivables | 1.15 M € |
| Current receivables | 1.24 M € |
| Current financial assets | 0 € |
| Financial accounts | 498 K € |
| Accruals and deferrals | 622 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.93 M € |
| Equity | 14 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 42 K € |
| Profit/loss for the accounting period after tax | −34 K € |
| Liabilities | 2.92 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.88 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 32 K € |
| Short-term bank loans | 0 € |
| Provisions | 400 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address L. Svobodu 642/16, 90877 Borský Mikuláš, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address L. Svobodu 642/16, 90877 Borský Mikuláš, Slovenská republika
Address Bratislava 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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