Company data from Slovak public registers
Company financial profile・Company ID 47352078・Obchodná 37, 81106 Bratislava・Founded 2013
Turnover 2014
123 K €
Profit 2014
−3,250 €
Assets
42 K €
Equity
2,173 €
Debt ratio
94.8 %
Gross margin
8.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
Profit / revenue
ROA
-7.7 %
Return on assets
ROE
-149.6 %
Return on equity
Current ratio
0.10
Current assets / current liabilities
Earnings before tax
−2,770 €
Profit + income tax
Effective tax
-17.3 %
Income tax / earnings before tax
Net working capital
−36 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 | 122 K € |
| Value added | 11 K € |
| Operating revenue | 123 K € |
| Profit after tax | −3,250 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 42 K € |
| Non-current assets | 38 K € |
| Property, plant and equipment | 38 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,847 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,670 € |
| Financial accounts | 177 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 42 K € |
| Equity | 2,173 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 423 € |
| Profit/loss for the accounting period after tax | −3,250 € |
| Liabilities | 40 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 40 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Slovenská Nová Ves 228, 91942 Slovenská Nová Ves, Slovenská republika
Address Slovenská Nová Ves 228, 91942 Slovenská Nová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
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