Company data from Slovak public registers
Company financial profile・Company ID 35685697・Radvanská 23A, 81103 Bratislava・Founded 1996
Turnover 2014
109 K €
Profit 2014
−23 K €
Assets
250 K €
Equity
−108 K €
Debt ratio
141.6 %
Gross margin
38.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
Profit / revenue
ROA
-9.4 %
Return on assets
ROE
21.7 %
Return on equity
Current ratio
0.34
Current assets / current liabilities
Earnings before tax
−23 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−147 K €
Current assets − current liabilities
Interest-bearing debt
119 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 | 107 K € |
| Value added | 41 K € |
| Operating revenue | 109 K € |
| Profit after tax | −23 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 250 K € |
| Non-current assets | 172 K € |
| Property, plant and equipment | 172 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 75 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 38 K € |
| Current financial assets | 0 € |
| Financial accounts | 37 K € |
| Accruals and deferrals | 3,341 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 250 K € |
| Equity | −108 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −92 K € |
| Profit/loss for the accounting period after tax | −23 K € |
| Liabilities | 353 K € |
| Non-current liabilities | 11 K € |
| Current liabilities | 221 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 119 K € |
| Short-term bank loans | 0 € |
| Provisions | 1,838 € |
| Accruals and deferrals | 4,638 € |
Tax liability trend
2 registered activities
Address Eichenweg, 15, 2380, Perchtoldsdorf, Rakúsko
Address Wasagasse, 2, 1090, Viedeň, Rakúsko
Address Schelleingasse 8/21, 1040 Viedeň, Rakúska republika
Address Stavbárska 38, Bratislava, Slovenská republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Pribišova 4, 84105 Bratislava, Slovenská republika
Address Gluckgasse 2/8, 1010 Viedeň, Rakúska republika
Address Gluckgasse 2/8, 1010 Viedeň, Rakúska republika
Address Peregringasse 3, 1090 Wien, Rakúska republika
Address Pribišova 4, 84105 Bratislava, Slovenská republika
Address Smetanova 17, 81103 Bratislava, Slovenská republika
Address Pribišova 4, 84105 Bratislava, Slovenská republika
Address Smetanova 17, 81103 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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