Company data from Slovak public registers
Company financial profile・Company ID 47575191・Okružná 3239, 90001 Modra・Founded 2013
Turnover 2014
215 K €
Profit 2014
−779 €
Assets
75 K €
Equity
4,495 €
Debt ratio
94.0 %
Gross margin
-0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-1.0 %
Return on assets
ROE
-17.3 %
Return on equity
Current ratio
1.06
Current assets / current liabilities
Earnings before tax
−779 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,495 €
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 | 215 K € |
| Value added | −729 € |
| Operating revenue | 215 K € |
| Profit after tax | −779 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 75 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 75 K € |
| Inventory | 13 K € |
| Non-current receivables | 0 € |
| Current receivables | 62 K € |
| Financial accounts | 732 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 75 K € |
| Equity | 4,495 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 274 € |
| Profit/loss for the accounting period after tax | −779 € |
| Liabilities | 71 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 71 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Mikulská cesta 9/21, 93574 Pastovce, Slovenská republika
Address Františka Diviše 944, 10400 Praha 10 - Uhřiněves, Česká republika
Address V Olšinách 2300/75, 10000 Praha, Česká republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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