Company data from Slovak public registers
Company financial profile・Company ID 47344792・Tomášikova 26, 82101 Bratislava・Founded 2013
Turnover 2014
20 K €
Profit 2014
−72 K €
Assets
1.61 M €
Equity
−80 K €
Debt ratio
105.0 %
Gross margin
61.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-362.8 %
Profit / revenue
ROA
-4.5 %
Return on assets
ROE
89.8 %
Return on equity
Current ratio
0.36
Current assets / current liabilities
Earnings before tax
−72 K €
Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
−1.09 M €
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 | 20 K € |
| Value added | 12 K € |
| Operating revenue | 20 K € |
| Profit after tax | −72 K € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 1.61 M € |
| Non-current assets | 1.0 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 1.0 M € |
| Current assets | 603 K € |
| Inventory | 0 € |
| Non-current receivables | 600 K € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 3,336 € |
| Accruals and deferrals | 11 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.61 M € |
| Equity | −80 K € |
| Share capital | 10 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −18 K € |
| Profit/loss for the accounting period after tax | −72 K € |
| Liabilities | 1.69 M € |
| Non-current liabilities | 19 € |
| Current liabilities | 1.69 M € |
| 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 Drahošanka 235, 02201 Čadca, Slovenská republika
Address Drahošanka 235, 02201 Čadca, Slovenská republika
Address Via Fratelli Gabba 6, 20121 Miláno, Talianska republika
Address Via Fratelli Gabba 6, 20121 Miláno, Talianska republika
Address Via Fabio Filzi 10, 20124 Miláno, Talianska republika
Address Via Belvedere 88/A, 37131 Verona, Talianska republika
Address Via Fabio Filzi 10, 20124 Miláno, Talianska republika
Address Via Belvedere 88/A, 37131 Verona, Talianska republika
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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