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Company data from Slovak public registers
Company financial profile・Company ID 35773871・Jašíkova 20, 82103 Bratislava・Founded 1999
Turnover 2014
3.17 M €
Profit 2014
20 K €
Assets
479 K €
Equity
65 K €
Debt ratio
86.4 %
Gross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
4.3 %
Return on assets
ROE
31.3 %
Return on equity
Current ratio
1.08
Current assets / current liabilities
Earnings before tax
26 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
35 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 | 3.17 M € |
| Value added | 26 K € |
| Operating revenue | 3.17 M € |
| Profit after tax | 20 K € |
| Income tax | 5,748 € |
| Current income tax | 5,748 € |
| Item | 2014 |
|---|---|
| Total assets | 479 K € |
| Non-current assets | 30 K € |
| Property, plant and equipment | 26 K € |
| Non-current intangible assets | 43 K € |
| Non-current financial assets | −38 K € |
| Current assets | 449 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 370 K € |
| Current financial assets | 0 € |
| Financial accounts | 79 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 479 K € |
| Equity | 65 K € |
| Share capital | 0 € |
| Funds and other equity components | 2,239 € |
| Profit/loss of previous years | 43 K € |
| Profit/loss for the accounting period after tax | 20 K € |
| Liabilities | 414 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 414 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Cintorínska 5, 94110 Tvrdošovce, Slovenská republika
Address Jašíkova 275/18, 82103 Bratislava- Ružinov, Slovenská republika
Address Jašíkova 20, Bratislava, Slovenská republika
Address Mäsiarska 50, 04001 Košice, Slovenská republika
Address Jašíkova 275/18, 82103 Bratislava- Ružinov, Slovenská republika
Address Jašíkova 20, Bratislava, Slovenská republika
Address Jašíkova 20, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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