Company data from Slovak public registers
Company financial profile・Company ID 35765852・Stará Prievozská 2, 82109 Bratislava・Founded 1999
Turnover 2014
1.08 M €
Profit 2014
22 K €
Assets
487 K €
Equity
1,827 €
Debt ratio
99.6 %
Gross margin
34.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
4.6 %
Return on assets
ROE
1,222.4 %
Return on equity
Current ratio
1.03
Current assets / current liabilities
Earnings before tax
24 K €
Profit + income tax
Effective tax
7.8 %
Income tax / earnings before tax
Net working capital
13 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 | 808 K € |
| Value added | 281 K € |
| Operating revenue | 1.08 M € |
| Profit after tax | 22 K € |
| Income tax | 1,902 € |
| Current income tax | 1,902 € |
| Item | 2014 |
|---|---|
| Total assets | 487 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 483 K € |
| Inventory | 44 K € |
| Non-current receivables | 200 € |
| Current receivables | 321 K € |
| Current financial assets | 0 € |
| Financial accounts | 117 K € |
| Accruals and deferrals | 4,115 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 487 K € |
| Equity | 1,827 € |
| Share capital | 10 K € |
| Funds and other equity components | 1,000 € |
| Profit/loss of previous years | −32 K € |
| Profit/loss for the accounting period after tax | 22 K € |
| Liabilities | 485 K € |
| Non-current liabilities | 1,798 € |
| Current liabilities | 470 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 14 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Dolnice 6, 62100 Brno - Řečkovice, Česká republika
Address Palkovičova 1, 82108 Bratislava, Slovenská republika
Address Nejedlého 1, 84102 Bratislava, Slovenská republika
Address Komořany 168, 68301 Komořany, Česká republika
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Address Prievozská 14, 82109 Bratislava, Slovenská republika
Address Révova 6, 81102 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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