Company data from Slovak public registers
Company financial profile・Company ID 47347091・Dunajská 8, 81108 Bratislava・Founded 2013
Turnover 2014
1.94 M €
Profit 2014
−1,343 €
Assets
3.32 M €
Equity
3,680 €
Debt ratio
99.9 %
Gross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
-36.5 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
1,537 €
Profit + income tax
Effective tax
187.4 %
Income tax / earnings before tax
Net working capital
3,680 €
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 | 1.89 M € |
| Value added | 13 K € |
| Operating revenue | 1.94 M € |
| Profit after tax | −1,343 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 3.32 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.32 M € |
| Inventory | 822 K € |
| Non-current receivables | 0 € |
| Current receivables | 2.44 M € |
| Current financial assets | 0 € |
| Financial accounts | 63 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.32 M € |
| Equity | 3,680 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 23 € |
| Profit/loss for the accounting period after tax | −1,343 € |
| Liabilities | 3.32 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 3.32 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 Janečská 418/51, 16000 Praha 6, Česká republika
Address Kobyly 258, 08622 Kobyly, Slovenská republika
Address Regetovka 55, 08633 Regetovka, Slovenská republika
Address Janečská 418/51, 16000 Praha 6, Česká republika
Address Kobyly 258, 08622 Kobyly, Slovenská republika
Address Regetovka 55, 08633 Regetovka, Slovenská republika
Registered in Business Register
3 entries from the business register
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