Company data from Slovak public registers
Company financial profile・Company ID 35742658・Lietavska 3032/2-6, 85101 Bratislava-Petržalka・Founded 1998
Turnover 2014
2.58 M €
Profit 2014
−96 K €
Assets
1.54 M €
Equity
−928 K €
Debt ratio
160.1 %
Gross margin
-1.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
Profit / revenue
ROA
-6.2 %
Return on assets
ROE
10.3 %
Return on equity
Current ratio
0.52
Current assets / current liabilities
Earnings before tax
−93 K €
Profit + income tax
Effective tax
-3.1 %
Income tax / earnings before tax
Net working capital
−1.15 M €
Current assets − current liabilities
Interest-bearing debt
94 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 | 2.58 M € |
| Value added | −41 K € |
| Operating revenue | 2.58 M € |
| Profit after tax | −96 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 1.54 M € |
| Non-current assets | 319 K € |
| Property, plant and equipment | 319 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.22 M € |
| Inventory | 641 K € |
| Non-current receivables | 0 € |
| Current receivables | 566 K € |
| Current financial assets | 0 € |
| Financial accounts | 17 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.54 M € |
| Equity | −928 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −839 K € |
| Profit/loss for the accounting period after tax | −96 K € |
| Liabilities | 2.47 M € |
| Non-current liabilities | 1,079 € |
| Current liabilities | 2.38 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 94 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Zidiny 13, Bratislava, Slovenská republika
Address Bulharská 4406/30, 82104 Bratislava, Slovenská republika
Address Černyševského 23, Bratislava, Slovenská republika
Address Černyševského 1277/23, 85101 Bratislava, Slovenská republika
Address Bulharská 4406/30, 82104 Bratislava, Slovenská republika
Address Bulharská 4406/30, 82104 Bratislava, Slovenská republika
Address Černyševského 1277/23, 85101 Bratislava, Slovenská republika
Address Bulharská 4406/30, 82104 Bratislava, Slovenská republika
Address Černyševského 1277/23, 85101 Bratislava, Slovenská republika
Address Zidiny 13, Bratislava, Slovenská republika
Address Černyševského 23, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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