Company data from Slovak public registers
Company financial profile・Company ID 35827564・Betliarska 12, 85107 Bratislava・Founded 2001
Turnover 2014
4.55 M €
Profit 2014
11 K €
Assets
2.63 M €
Equity
2.13 M €
Debt ratio
18.8 %
Gross margin
-28.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
0.5 %
Return on equity
Current ratio
9.99
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
23.7 %
Income tax / earnings before tax
Net working capital
2.23 M €
Current assets − current liabilities
Interest-bearing debt
245 K €
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 | 3.29 M € |
| Value added | −945 K € |
| Operating revenue | 4.55 M € |
| Profit after tax | 11 K € |
| Income tax | 3,454 € |
| Current income tax | 3,454 € |
| Item | 2014 |
|---|---|
| Total assets | 2.63 M € |
| Non-current assets | 145 K € |
| Property, plant and equipment | 145 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.48 M € |
| Inventory | 501 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.94 M € |
| Current financial assets | 0 € |
| Financial accounts | 37 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.63 M € |
| Equity | 2.13 M € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 97 K € |
| Profit/loss for the accounting period after tax | 11 K € |
| Liabilities | 494 K € |
| Non-current liabilities | 380 € |
| Current liabilities | 249 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 245 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
24 registered activities
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Address Drevená 576/10, Bratislava, Slovenská republika
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Address Lewes 16192, 19958-977 Lewes, Spojené štáty americké
Address Drevená 10, 81106 Bratislava, Slovenská republika
Address Drevená 576/10, Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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