Company data from Slovak public registers
Company financial profile・Company ID 35803207・Prievozská 2, 82109 Bratislava・Founded 2001
Turnover 2014
34.9 M €
Profit 2014
558 K €
Assets
5.55 M €
Equity
1.86 M €
Debt ratio
66.5 %
Gross margin
7.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
10.1 %
Return on assets
ROE
30.0 %
Return on equity
Current ratio
1.90
Current assets / current liabilities
Earnings before tax
781 K €
Profit + income tax
Effective tax
28.5 %
Income tax / earnings before tax
Net working capital
2.59 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 | 34.89 M € |
| Value added | 2.65 M € |
| Operating revenue | 34.9 M € |
| Profit after tax | 558 K € |
| Income tax | 223 K € |
| Current income tax | 334 K € |
| Item | 2014 |
|---|---|
| Total assets | 5.55 M € |
| Non-current assets | 63 K € |
| Property, plant and equipment | 63 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5.49 M € |
| Inventory | 683 K € |
| Non-current receivables | 174 K € |
| Current receivables | 4.63 M € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 1,124 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5.55 M € |
| Equity | 1.86 M € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 941 K € |
| Profit/loss for the accounting period after tax | 558 K € |
| Liabilities | 3.69 M € |
| Non-current liabilities | 8,119 € |
| Current liabilities | 2.89 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 792 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Dorffeld 33, 48308 Senden, Nemecká spolková republika
Address Kulíškova 13, 82108 Bratislava, Slovenská republika
Address Heher Weg, 7, 48317, Drensteinfurt, SRN
Address Brunsiepen 41, 58239 Schwerte, Nemecká spolková republika
Address Zhorínska 31382/31, 84103 Bratislava, Slovenská republika
Address Linckenstr, 126, 48165 Münster, SRN
Address Fraňa Kráľa 35, Bratislava, Slovenská republika
Address Carl-Bosch-Str. 38, 67056 Ludwigshafen, Nemecká spolková republika
Address Kulíškova 13, 82108 Bratislava, Slovenská republika
Address Záleská 1626/5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Glasuritstrasse, 1, 48165, Münster, Spolková republika Nemecko
Address Glasuritstrasse 1, Münster, Nemecká spolková republika
Address Jacobstrasse, 30, 080 60, Zwickau, SRN
Address Jacobstrasse, 30, Zwickau, SRN
Address Močenok 972, Močenok, Slovenská republika
Address Rajecká 13, Bratislava, Slovenská republika
Address Glasuritstrasse 1, Münster, Nemecká spolková republika
Registered in Business Register
12 entries from the business register
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