Company data from Slovak public registers
Company financial profile・Company ID 31334687・Radničné nám. 4, 82105 Bratislava・Founded 1992
Turnover 2014
656 K €
Profit 2014
−110 K €
Assets
473 K €
Equity
−66 K €
Debt ratio
113.9 %
Gross margin
11.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
Profit / revenue
ROA
-23.3 %
Return on assets
ROE
167.5 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
−96 K €
Profit + income tax
Effective tax
-14.5 %
Income tax / earnings before tax
Net working capital
−23 K €
Current assets − current liabilities
Interest-bearing debt
42 K €
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 | 648 K € |
| Value added | 72 K € |
| Operating revenue | 656 K € |
| Profit after tax | −110 K € |
| Income tax | 14 K € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 473 K € |
| Non-current assets | 2,146 € |
| Property, plant and equipment | 2,146 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 471 K € |
| Inventory | 26 K € |
| Non-current receivables | 0 € |
| Current receivables | 439 K € |
| Current financial assets | 0 € |
| Financial accounts | 5,884 € |
| Accruals and deferrals | 411 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 473 K € |
| Equity | −66 K € |
| Share capital | 60 K € |
| Funds and other equity components | 5,975 € |
| Profit/loss of previous years | −21 K € |
| Profit/loss for the accounting period after tax | −110 K € |
| Liabilities | 539 K € |
| Non-current liabilities | 163 € |
| Current liabilities | 494 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 42 K € |
| Provisions | 3,044 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Jungmannova 4, Bratislava, Slovenská republika
Address Závadská 12, Bratislava, Slovenská republika
Address Ambroseho 10, Bratislava, Slovenská republika
Address Lúčna 1935/2, 90025 Chorvátsky Grob, Slovenská republika
Address Podzáhradná 49, Bratislava, Slovenská republika
Address Lúčna 1935/2, 90025 Chorvátsky Grob, Slovenská republika
Address Ševčenkova 4, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Lúčna 1935/2, 90025 Chorvátsky Grob, Slovenská republika
Address Podzáhradná 49, 82107 Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Podzáhradná 49, 82107 Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Košická 43-C, Bratislava, Slovenská republika
Address Lenardova 14, Bratislava, Slovenská republika
Address Lenardova 14, Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
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