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Company data from Slovak public registers
Company financial profile・Company ID 35796634・Karadžičova 16, 82108 Bratislava・Founded 2000
Turnover 2014
2.5 M €
Profit 2014
−260 K €
Assets
872 K €
Equity
−439 K €
Debt ratio
136.2 %
Gross margin
37.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
Profit / revenue
ROA
-29.8 %
Return on assets
ROE
59.1 %
Return on equity
Current ratio
0.50
Current assets / current liabilities
Earnings before tax
−256 K €
Profit + income tax
Effective tax
-1.6 %
Income tax / earnings before tax
Net working capital
−463 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 | 2.5 M € |
| Value added | 924 K € |
| Operating revenue | 2.5 M € |
| Profit after tax | −260 K € |
| Income tax | 4,170 € |
| Current income tax | 2,882 € |
| Item | 2014 |
|---|---|
| Total assets | 872 K € |
| Non-current assets | 351 K € |
| Property, plant and equipment | 129 K € |
| Non-current intangible assets | 223 K € |
| Non-current financial assets | 0 € |
| Current assets | 455 K € |
| Inventory | 213 € |
| Non-current receivables | 184 K € |
| Current receivables | 211 K € |
| Current financial assets | 0 € |
| Financial accounts | 60 K € |
| Accruals and deferrals | 66 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 872 K € |
| Equity | −439 K € |
| Share capital | 2.2 M € |
| Funds and other equity components | 100 K € |
| Profit/loss of previous years | −2.49 M € |
| Profit/loss for the accounting period after tax | −260 K € |
| Liabilities | 1.19 M € |
| Non-current liabilities | 218 K € |
| Current liabilities | 918 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 51 K € |
| Accruals and deferrals | 124 K € |
Tax liability trend
13 registered activities
predseda predstavenstva
Address Suché miesto 28, 90025 Chorvátsky Grob, Slovenská republika
podpredseda predstavenstva
Address Tranovského 16, 84102 Bratislava, Slovenská republika
člen predstvenstva
Address Kuklovská 35, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Poľná 9, 90027 Ivanka pri Dunaji, Slovenská republika
Address Árpád fejedelem utca 14, H-1174 Budapešť, Maďarsko
člen predstavenstva
Address Heideknick, 17a, 22393, Hamburg, Nemecko
Address K Botici 405/2, 10100 Praha 10, Česká republika
Address Ke Dráze 422/4, 10900 Praha 10, Česká republika
člen
Address Vysočanská 772, 58291 Světlá nad Sázavou, Česká republika
člen predstavenstva
Address Vršovická 1525/1D, 10100 Praha, Česká republika
Address Panónska cesta 9, 85232 Bratislava, Slovenská republika
Address Kozmonautická 13, 82102 Bratislava, Slovenská republika
Address Panónska cesta 9, 85232 Bratislava, Slovenská republika
Address Fred. Roeskestraat 123, 1076 EE Amsterdam, Holandské kráľovstvo
Address Cabanova 40, 84102 Bratislava, Slovenská republika
Address Hlboká cesta 8, 81104 Bratislava, Slovenská republika
Address Lipnická 1447, 19800 Praha 9 - Kyje, Česká republika
Address Ke Strouze 512/2, Dolní Měcholupy, 10700 Praha 10, Česká republika
Address Štefana Králika, 89, 821 02, Bratislava IV, Slovensko
Address Skloněná, 921/7, 19000, Praha 9, ČR
Registered in Business Register
24 entries from the business register
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