Company data from Slovak public registers
Company financial profile・Company ID 35797924・Stará Prievozská 2, 821 09 Bratislava・Founded 2000
Turnover 2014
1.12 M €
Profit 2014
83 K €
Assets
462 K €
Equity
90 K €
Debt ratio
22.4 %
Gross margin
46.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
Profit / revenue
ROA
17.9 %
Return on assets
ROE
91.9 %
Return on equity
Current ratio
3.28
Current assets / current liabilities
Earnings before tax
119 K €
Profit + income tax
Effective tax
30.7 %
Income tax / earnings before tax
Net working capital
212 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 | 865 K € |
| Value added | 403 K € |
| Operating revenue | 1.12 M € |
| Profit after tax | 83 K € |
| Income tax | 37 K € |
| Current income tax | 37 K € |
| Item | 2014 |
|---|---|
| Total assets | 462 K € |
| Non-current assets | 40 K € |
| Property, plant and equipment | 40 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 306 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 284 K € |
| Current financial assets | 0 € |
| Financial accounts | 21 K € |
| Accruals and deferrals | 116 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 462 K € |
| Equity | 90 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 83 K € |
| Liabilities | 103 K € |
| Non-current liabilities | 6,100 € |
| Current liabilities | 93 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 4,114 € |
| Accruals and deferrals | 269 K € |
Tax liability trend
6 registered activities
Address Kamenice 19/4685, 90201 Pezinok, Slovenská republika
Address Rubínová 22/12849, 83152 Bratislava, Slovenská republika
Address Hronská 6, 82107 Bratislava, Slovenská republika
Address Miloslavov 460, 90042 Miloslavov, Slovenská republika
Address Hronská 6, 82107 Bratislava, Slovenská republika
Address Miloslavov 460, 90042 Miloslavov, Slovenská republika
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Address Miloslavov 460, 90042 Miloslavov, Slovenská republika
Address Miloslavov 460, 90042 Miloslavov, Slovenská republika
Address Hronská 6, 82107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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