Company data from Slovak public registers
Company financial profile・Company ID 35790229・Gajova 4, 811 09 Bratislava・Founded 2000
Turnover 2014
19 K €
Profit 2014
9,215 €
Assets
1.53 M €
Equity
920 K €
Debt ratio
39.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.5 %
Profit / revenue
ROA
0.6 %
Return on assets
ROE
1.0 %
Return on equity
Current ratio
5.98
Current assets / current liabilities
Earnings before tax
12 K €
Profit + income tax
Effective tax
22.6 %
Income tax / earnings before tax
Net working capital
1.03 M €
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 | 0 € |
| Value added | −12 K € |
| Operating revenue | 19 K € |
| Profit after tax | 9,215 € |
| Income tax | 2,683 € |
| Current income tax | 2,683 € |
| Item | 2014 |
|---|---|
| Total assets | 1.53 M € |
| Non-current assets | 293 K € |
| Property, plant and equipment | 4,377 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 288 K € |
| Current assets | 1.24 M € |
| Inventory | 35 € |
| Non-current receivables | 0 € |
| Current receivables | 2,507 € |
| Current financial assets | 1.06 M € |
| Financial accounts | 171 K € |
| Accruals and deferrals | 1,262 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.53 M € |
| Equity | 920 K € |
| Share capital | 700 K € |
| Funds and other equity components | 3,450 € |
| Profit/loss of previous years | 210 K € |
| Profit/loss for the accounting period after tax | 9,215 € |
| Liabilities | 608 K € |
| Non-current liabilities | 401 K € |
| Current liabilities | 207 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 200 € |
| Accruals and deferrals | 2,080 € |
Tax liability trend
14 registered activities
Address Talichova 2, 84104 Bratislava, Slovenská republika
Address Radvanská 1, 81101 Bratislava, Slovenská republika
Address Šintavská 14, Bratislava, Slovenská republika
Address Radvanská 1, 81101 Bratislava, Slovenská republika
Address Radvanská 1, 81101 Bratislava, Slovenská republika
Address Radvanská 1, 81101 Bratislava, Slovenská republika
Address Radvanská 1, 81101 Bratislava, Slovenská republika
Address Šintavská 14, Bratislava, Slovenská republika
Address Pod rovnicami 41, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 41, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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