Company data from Slovak public registers
Company financial profile・Company ID 47396032・Šafárikovo námestie 7, 811 02 Bratislava・Founded 2013
Turnover 2014
21 K €
Profit 2014
−1,378 €
Assets
15 K €
Equity
3,901 €
Debt ratio
74.2 %
Gross margin
-22.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
Profit / revenue
ROA
-9.1 %
Return on assets
ROE
-35.3 %
Return on equity
Current ratio
1.35
Current assets / current liabilities
Earnings before tax
−898 €
Profit + income tax
Effective tax
-53.5 %
Income tax / earnings before tax
Net working capital
3,901 €
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 | 18 K € |
| Value added | −4,024 € |
| Operating revenue | 21 K € |
| Profit after tax | −1,378 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 15 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 15 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4,000 € |
| Financial accounts | 11 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 15 K € |
| Equity | 3,901 € |
| Share capital | −5,000 € |
| Profit/loss of previous years | −294 € |
| Profit/loss for the accounting period after tax | 9,195 € |
| Liabilities | 11 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 11 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
11 registered activities
Address Bzovík 73, 96241 Bzovík, Slovenská republika
Address Horná Tižina 105, 01306 Terchová, Slovenská republika
Address Bzovík 73, 96241 Bzovík, Slovenská republika
Address Kľak 102, 96677 Ostrý Grúň, Slovenská republika
Address Kľak 102, 96677 Ostrý Grúň, Slovenská republika
Address Horná Tižina 105, 01306 Terchová, Slovenská republika
Registered in Business Register
3 entries from the business register
Thomasi Reality, s. r. o.
Šafárikovo námestie 7, 811 02 Bratislava
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