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Company data from Slovak public registers
Company financial profile・Company ID 47565977・Obchodná 39, 81106 Bratislava・Founded 2014
Turnover 2014
69 K €
Profit 2014
−23 K €
Assets
27 K €
Equity
−18 K €
Debt ratio
163.9 %
Gross margin
-0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
Profit / revenue
ROA
-82.1 %
Return on assets
ROE
128.5 %
Return on equity
Current ratio
0.61
Current assets / current liabilities
Earnings before tax
−23 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
Current assets − current liabilities
Interest-bearing debt
7 €
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 | 69 K € |
| Value added | −135 € |
| Operating revenue | 69 K € |
| Profit after tax | −23 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 27 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 27 K € |
| Inventory | 2,978 € |
| Non-current receivables | 14 € |
| Current receivables | 9,700 € |
| Financial accounts | 15 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 27 K € |
| Equity | −18 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −23 K € |
| Liabilities | 45 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 45 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 7 € |
| Provisions | 0 € |
Tax liability trend
4 registered activities
Address Dobó István utca 51, 8840 Csurgó, Maďarsko
Address Bakossova 28, 97401 Banská Bystrica, Slovenská republika
Address Dobó István utca 51, 8840 Csurgó, Maďarsko
Address Bakossova 28, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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