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Company data from Slovak public registers
Company financial profile・Company ID 35691018・Karpatské námestie 10A, 83106 Bratislava・Founded 1996
Turnover 2014
627 K €
Profit 2014
296 K €
Assets
6.72 M €
Equity
1.69 M €
Debt ratio
74.8 %
Gross margin
13.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.2 %
Profit / revenue
ROA
4.4 %
Return on assets
ROE
17.5 %
Return on equity
Current ratio
4.50
Current assets / current liabilities
Earnings before tax
172 K €
Profit + income tax
Effective tax
-72.4 %
Income tax / earnings before tax
Net working capital
1.79 M €
Current assets − current liabilities
Interest-bearing debt
3.92 M €
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 | 256 K € |
| Value added | 34 K € |
| Operating revenue | 627 K € |
| Profit after tax | 296 K € |
| Income tax | −124 K € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 6.72 M € |
| Non-current assets | 4.41 M € |
| Property, plant and equipment | 3.48 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 928 K € |
| Current assets | 2.31 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2.3 M € |
| Current financial assets | 0 € |
| Financial accounts | 7,609 € |
| Accruals and deferrals | 1,946 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6.72 M € |
| Equity | 1.69 M € |
| Share capital | 830 K € |
| Funds and other equity components | 166 K € |
| Profit/loss of previous years | 401 K € |
| Profit/loss for the accounting period after tax | 296 K € |
| Liabilities | 5.02 M € |
| Non-current liabilities | 593 K € |
| Current liabilities | 512 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3.92 M € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
predseda
Address Str. Labirint, sc. A ap. 11 16, 300659 Timisoara, Rumunsko
predseda
Address 42 boulevard d´ITALIE,, MC 98000 Monte Carlo, Monacké kniežatstvo
Address Dolná ulica 186/4, 93101 Šamorín, Slovenská republika
predseda predstavenstva
Address Riazanská 54, 83103 Bratislava, Slovenská republika
člen predstavenstva
Address Lenardova 18, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Špitálska 57, 81108 Bratislava, Slovenská republika
člen predstavenstva
Address Ľuda Zúbka 27, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address Panská 2, 81101 Bratislava, Slovenská republika
člen predstavenstva
Address Vazovova 11, 81107 Bratislava, Slovenská republika
člen predstavenstva
Address Šulekova 13, 81101 Bratislava, Slovenská republika
Address Str. Martir Marius Nemtoc, ap. 103 5, 300699 Timisoara, Rumunsko
Address Str. Labirint, sc. A ap. 11 16, 300659 Timisoara, Rumunsko
Address Str. Polona, ap. 18 2, 300523 Timisoara, Rumunsko
Address Magurská 37, 87411 Banská Bystrica, Slovenská republika
Address Šustekova 18, 85104 Bratislava, Slovenská republika
Address Le Montaigne, Av. De Grande Bretagne 7, 98000 Monaco, Monacké kniežatstvo
Address Le Montaigne, Av. De Grande Bretagne 7, 98000 Monaco, Monacké kniežatstvo
Address Vazovova 9, 81107 Bratislava, Slovenská republika
Address Vazovova 9, 81107 Bratislava, Slovenská republika
Address Šulekova 13, 81106 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
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