Company data from Slovak public registers
Company financial profile・Company ID 35762462・Bohrova 7, 85101 Bratislava・Founded 1999
Turnover 2014
14 K €
Profit 2014
−82 €
Assets
8,004 €
Equity
6,846 €
Debt ratio
14.5 %
Gross margin
22.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-1.0 %
Return on assets
ROE
-1.2 %
Return on equity
Current ratio
6.91
Current assets / current liabilities
Earnings before tax
398 €
Profit + income tax
Effective tax
120.6 %
Income tax / earnings before tax
Net working capital
6,846 €
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 | 14 K € |
| Value added | 3,270 € |
| Operating revenue | 14 K € |
| Profit after tax | −82 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 8,004 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,004 € |
| Inventory | 5,091 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 2,913 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 8,004 € |
| Equity | 6,846 € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 289 € |
| Profit/loss for the accounting period after tax | −82 € |
| Liabilities | 1,158 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,158 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Bohrova 5, 85101 Bratislava, Slovenská republika
Address Safak 51, Istanbul, Turecká republika
Address Safak 51, Istanbul, Turecká republika
Registered in Business Register
5 entries from the business register
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