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Company data from Slovak public registers
Company financial profile・Company ID 47543124・Ružová dolina 25, 821 09 Bratislava・Founded 2013
Turnover 2014
63 K €
Profit 2014
−30 K €
Assets
25 K €
Equity
−25 K €
Debt ratio
203.2 %
Gross margin
2.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.9 %
Profit / revenue
ROA
-122.4 %
Return on assets
ROE
118.6 %
Return on equity
Current ratio
0.50
Current assets / current liabilities
Earnings before tax
−29 K €
Profit + income tax
Effective tax
-3.3 %
Income tax / earnings before tax
Net working capital
−25 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 | 63 K € |
| Value added | 1,336 € |
| Operating revenue | 63 K € |
| Profit after tax | −30 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 25 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 25 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 23 K € |
| Current financial assets | 31 € |
| Financial accounts | 1,639 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 25 K € |
| Equity | −25 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −278 € |
| Profit/loss for the accounting period after tax | −30 K € |
| Liabilities | 50 K € |
| Non-current liabilities | 117 € |
| Current liabilities | 49 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 442 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Ul. Alvinc 24, 1202 Budapešť, Maďarsko
Address Turá Lúka 230, 90703 Myjava, Slovenská republika
Address Via del Fasano 35/l Pl. 2, Catania, Talianska republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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