Company data from Slovak public registers
Company financial profile・Company ID 35789930・Nám. SNP 482/23, 81101 Bratislava・Founded 2000
Turnover 2014
25 K €
Profit 2014
4,097 €
Assets
30 K €
Equity
−109 K €
Debt ratio
453.4 %
Gross margin
54.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
Profit / revenue
ROA
13.6 %
Return on assets
ROE
-3.8 %
Return on equity
Current ratio
13.57
Current assets / current liabilities
Earnings before tax
4,097 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
16 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 | 23 K € |
| Value added | 13 K € |
| Operating revenue | 25 K € |
| Profit after tax | 4,097 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 30 K € |
| Non-current assets | 13 K € |
| Property, plant and equipment | 13 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 17 K € |
| Inventory | 14 K € |
| Non-current receivables | 0 € |
| Current receivables | 598 € |
| Current financial assets | 0 € |
| Financial accounts | 2,646 € |
| Accruals and deferrals | 22 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 30 K € |
| Equity | −109 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −120 K € |
| Profit/loss for the accounting period after tax | 4,097 € |
| Liabilities | 137 K € |
| Non-current liabilities | 135 K € |
| Current liabilities | 1,268 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 350 € |
| Accruals and deferrals | 2,072 € |
Tax liability trend
9 registered activities
Address Pútnická 60, 86104 Bratislava, Slovenská republika
Address Školská 583, 93523 Rybník, Slovenská republika
Address Hornádska 20, 82107 Bratislava, Slovenská republika
Address Pútnická 60, 84106 Bratislava, Slovenská republika
Address Nám.SNP 482/23, 81101 Bratislava, Slovenská republika
Address Nám.SNP 482/23, 81101 Bratislava, Slovenská republika
Address Pútnická 60, 86104 Bratislava, Slovenská republika
Address Školská 583, 93523 Rybník, Slovenská republika
Address Hornádska 20, 82107 Bratislava, Slovenská republika
Address Nám.SNP 482/23, 81101 Bratislava, Slovenská republika
Address Leškova 16, 81104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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