Company data from Slovak public registers
Company financial profile・Company ID 31386181・Vajnorská 137, 83000 Bratislava・Founded 1995
Turnover 2014
730 K €
Profit 2014
−34 K €
Assets
736 K €
Equity
68 K €
Debt ratio
90.8 %
Gross margin
5.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
Profit / revenue
ROA
-4.6 %
Return on assets
ROE
-50.6 %
Return on equity
Current ratio
1.43
Current assets / current liabilities
Earnings before tax
−31 K €
Profit + income tax
Effective tax
-9.2 %
Income tax / earnings before tax
Net working capital
220 K €
Current assets − current liabilities
Interest-bearing debt
153 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 | 730 K € |
| Value added | 41 K € |
| Operating revenue | 730 K € |
| Profit after tax | −34 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 736 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 735 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 735 K € |
| Current financial assets | 0 € |
| Financial accounts | 26 € |
| Accruals and deferrals | 1,166 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 736 K € |
| Equity | 68 K € |
| Share capital | 33 K € |
| Funds and other equity components | 3,319 € |
| Profit/loss of previous years | 65 K € |
| Profit/loss for the accounting period after tax | −34 K € |
| Liabilities | 668 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 515 K € |
| Short-term financial assistance | 45 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 108 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Opletalova 15, Bratislava, Slovenská republika
Address Seberíniho 15, 82103 Bratislava, Slovenská republika
Address Ševčenkova 3, 85101 Bratislava, Slovenská republika
Address Floglova 6, 81105 Bratislava, Slovenská republika
Address Ľubovnianska 14, Bratislava, Slovenská republika
Address 29. augusta 38, Bratislava, Slovenská republika
Address Trávna 20, Bratislava, Slovenská republika
Address Vajnorská 137, Bratislava, Slovenská republika
Address Vajnorská 137, Bratislava, Slovenská republika
Address Pražská 470, Nová Paka, Česká republika
Address Vajnorská 137, Bratislava, Slovenská republika
Address Polianky 5, Bratislava, Slovenská republika
Address Pražská 470, Nová Paka, Česká republika
Registered in Business Register
9 entries from the business register
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