Company data from Slovak public registers
Company financial profile・Company ID 48058912・Miletičova 550/1, 821 08 Bratislava・Founded 2015
Turnover 2015
31 K €
Profit 2015
−14 K €
Assets
69 K €
Equity
−8,796 €
Debt ratio
112.8 %
Gross margin
-9.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.3 %
Profit / revenue
ROA
-20.0 %
Return on assets
ROE
156.8 %
Return on equity
Current ratio
0.24
Current assets / current liabilities
Earnings before tax
−14 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−59 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 | 2015 |
|---|---|
| Sales of products, services and goods | 31 K € |
| Value added | −2,819 € |
| Operating revenue | 31 K € |
| Profit after tax | −14 K € |
| Income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 69 K € |
| Non-current assets | 51 K € |
| Property, plant and equipment | 51 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 18 K € |
| Inventory | 2,160 € |
| Non-current receivables | 0 € |
| Current receivables | 14 K € |
| Financial accounts | 2,442 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 69 K € |
| Equity | −8,796 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 78 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 78 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
13 registered activities
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
4 entries from the business register
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