Company data from Slovak public registers
Company financial profile・Company ID 35809388・Stará Prievozská 2, 82109 Bratislava・Founded 2001
Turnover 2014
59.07 M €
Profit 2014
2.88 M €
Assets
7.99 M €
Equity
4.02 M €
Debt ratio
35.7 %
Gross margin
87.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
Profit / revenue
ROA
36.0 %
Return on assets
ROE
71.5 %
Return on equity
Current ratio
2.26
Current assets / current liabilities
Earnings before tax
3.69 M €
Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
3.45 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 | 58.55 M € |
| Value added | 50.97 M € |
| Operating revenue | 59.07 M € |
| Profit after tax | 2.88 M € |
| Income tax | 816 K € |
| Current income tax | 633 K € |
| Item | 2014 |
|---|---|
| Total assets | 7.99 M € |
| Non-current assets | 37 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 37 K € |
| Non-current financial assets | 0 € |
| Current assets | 6.2 M € |
| Inventory | 0 € |
| Non-current receivables | 7,832 € |
| Current receivables | 1.58 M € |
| Current financial assets | 0 € |
| Financial accounts | 4.61 M € |
| Accruals and deferrals | 1.75 M € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 7.99 M € |
| Equity | 4.02 M € |
| Share capital | 1.0 M € |
| Funds and other equity components | 100 K € |
| Profit/loss of previous years | 46 K € |
| Profit/loss for the accounting period after tax | 2.88 M € |
| Liabilities | 2.85 M € |
| Non-current liabilities | 30 K € |
| Current liabilities | 2.75 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 75 K € |
| Accruals and deferrals | 1.11 M € |
Tax liability trend
5 registered activities
Address Dolnice 6, 62100 Brno - Řečkovice, Česká republika
Address Ukrajinská 547/23, 62500 Brno - Bohunice, Česká republika
Address Za Vodárnou 296, 66451 Kobylnice, Česká republika
Address Palkovičova 1, 82108 Bratislava, Slovenská republika
Address Romanova 42, 85102 Bratislava, Slovenská republika
Address Komořany 168, 68301 Komořany, Česká republika
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Address Mánesovo námestie 4/5, 85101 Bratislava, Slovenská republika
Address Mánesovo námestie 4/5, 85101 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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