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Company data from Slovak public registers
Company financial profile・Company ID 47412721・Obchodná 5, 90026 Slovenský Grob・Founded 2013
Turnover 2014
2,513 €
Profit 2014
−687 €
Assets
4,788 €
Equity
4,106 €
Debt ratio
14.2 %
Gross margin
3.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
Profit / revenue
ROA
-14.3 %
Return on assets
ROE
-16.7 %
Return on equity
Current ratio
7.07
Current assets / current liabilities
Earnings before tax
−207 €
Profit + income tax
Effective tax
-231.9 %
Income tax / earnings before tax
Net working capital
4,111 €
Current assets − current liabilities
Interest-bearing debt
5 €
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 | 2,513 € |
| Value added | 86 € |
| Operating revenue | 2,513 € |
| Profit after tax | −687 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 4,788 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,788 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 4,788 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4,788 € |
| Equity | 4,106 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −207 € |
| Profit/loss for the accounting period after tax | −687 € |
| Liabilities | 682 € |
| Non-current liabilities | 0 € |
| Current liabilities | 677 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 5 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Nám. Biely Kríž 3, 83102 Bratislava, Slovenská republika
Address Nám. Biely Kríž 3, 83102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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