Company data from Slovak public registers
Company financial profile・Company ID 35794763・Kopčianska 92, 85203 Bratislava・Founded 2000
Turnover 2014
1.83 M €
Profit 2014
−139 K €
Assets
2.66 M €
Equity
250 K €
Debt ratio
90.6 %
Gross margin
14.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
Profit / revenue
ROA
-5.2 %
Return on assets
ROE
-55.5 %
Return on equity
Current ratio
1.08
Current assets / current liabilities
Earnings before tax
−127 K €
Profit + income tax
Effective tax
-9.4 %
Income tax / earnings before tax
Net working capital
165 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 | 1.83 M € |
| Value added | 267 K € |
| Operating revenue | 1.83 M € |
| Profit after tax | −139 K € |
| Income tax | 12 K € |
| Current income tax | 12 K € |
| Item | 2014 |
|---|---|
| Total assets | 2.66 M € |
| Non-current assets | 471 K € |
| Property, plant and equipment | 471 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.17 M € |
| Inventory | 908 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.21 M € |
| Current financial assets | 0 € |
| Financial accounts | 56 K € |
| Accruals and deferrals | 15 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.66 M € |
| Equity | 250 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 3,454 € |
| Profit/loss of previous years | 294 K € |
| Profit/loss for the accounting period after tax | −139 K € |
| Liabilities | 2.41 M € |
| Non-current liabilities | 399 K € |
| Current liabilities | 2.01 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,020 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Cabanova 6, 84102 Bratislava, Slovenská republika
Address Podjavorinskej 7, 81103 Bratislava, Slovenská republika
Address Pri vinohradoch 9819/269K, 83106 Bratislava, Slovenská republika
Address Pri vinohradoch 9819/269K, 83106 Bratislava, Slovenská republika
Address Pri vinohradoch 9819/269K, 83106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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