Company data from Slovak public registers
Company financial profile・Company ID 47242221・Rosina 216, 01322 Rosina・Founded 2012
Turnover 2014
15.0 M €
Profit 2014
−6.5 M €
Assets
9.09 M €
Equity
−6.5 M €
Debt ratio
171.5 %
Gross margin
-41.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.3 %
Profit / revenue
ROA
-71.5 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
51.79
Current assets / current liabilities
Earnings before tax
−6.49 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8.92 M €
Current assets − current liabilities
Interest-bearing debt
15.41 M €
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 | 15.0 M € |
| Value added | −6.15 M € |
| Operating revenue | 15.0 M € |
| Profit after tax | −6.5 M € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 9.09 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9.09 M € |
| Inventory | 8,900 € |
| Non-current receivables | 0 € |
| Current receivables | 9.05 M € |
| Current financial assets | 0 € |
| Financial accounts | 30 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9.09 M € |
| Equity | −6.5 M € |
| Share capital | 0 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −6.5 M € |
| Liabilities | 15.59 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 176 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 15.41 M € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Kempelenová 3402/33, 01015 Žilina, Slovenská republika
Address Rosina 59, 01322 Rosina, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Kempelenová 3402/33, 01015 Žilina, Slovenská republika
Address Rosina 59, 01322 Rosina, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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