Company data from Slovak public registers
Company financial profile・Company ID 35745428・Betliarska 12, 85107 Bratislava・Founded 1998
Turnover 2014
5.9 M €
Profit 2014
−3,900 €
Assets
12.2 M €
Equity
162 K €
Debt ratio
93.3 %
Gross margin
-1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
-2.4 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
743 €
Profit + income tax
Effective tax
624.9 %
Income tax / earnings before tax
Net working capital
156 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 5.73 M € |
| Value added | −56 K € |
| Operating revenue | 5.9 M € |
| Profit after tax | −3,900 € |
| Income tax | 4,643 € |
| Current income tax | 4,643 € |
| Item | 2014 |
|---|---|
| Total assets | 12.2 M € |
| Non-current assets | 216 € |
| Property, plant and equipment | 216 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 11.53 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 10.75 M € |
| Current financial assets | 14 K € |
| Financial accounts | 774 K € |
| Accruals and deferrals | 662 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 12.2 M € |
| Equity | 162 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 159 K € |
| Profit/loss for the accounting period after tax | −3,900 € |
| Liabilities | 11.38 M € |
| Non-current liabilities | 1,803 € |
| Current liabilities | 11.38 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 655 K € |
Tax liability trend
16 registered activities
Address Okružná 293/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 293/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Hlaváčikova 28, 84105 Bratislava, Slovenská republika
Address Drotárska cesta 4, 81104 Bratislava, Slovenská republika
Address Súťažná 5, 82108 Bratislava, Slovenská republika
Address Okružná 293/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Nancy Whiticker House, Old Street 7, Roseau, Dominické spoločenstvo
Address Bulíkova 3, 85104 Bratislava, Slovenská republika
Address Drotárska cesta 4, 81104 Bratislava, Slovenská republika
Address Hlaváčikova 28, 84105 Bratislava, Slovenská republika
Address Bulíkova 3, 85104 Bratislava, Slovenská republika
Address Súťažná 5, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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