Company data from Slovak public registers
Company financial profile・Company ID 35830689・Klincová 35, 82108 Bratislava・Founded 2002
Turnover 2014
3.28 M €
Profit 2014
27 K €
Assets
607 K €
Equity
69 K €
Debt ratio
88.6 %
Gross margin
2.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
4.4 %
Return on assets
ROE
38.6 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
36 K €
Profit + income tax
Effective tax
25.1 %
Income tax / earnings before tax
Net working capital
4,338 €
Current assets − current liabilities
Interest-bearing debt
4 €
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 | 3.27 M € |
| Value added | 73 K € |
| Operating revenue | 3.28 M € |
| Profit after tax | 27 K € |
| Income tax | 8,929 € |
| Current income tax | 8,929 € |
| Item | 2014 |
|---|---|
| Total assets | 607 K € |
| Non-current assets | 64 K € |
| Property, plant and equipment | 35 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 29 K € |
| Current assets | 542 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 485 K € |
| Current financial assets | 0 € |
| Financial accounts | 57 K € |
| Accruals and deferrals | 1,034 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 607 K € |
| Equity | 69 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 35 K € |
| Profit/loss for the accounting period after tax | 27 K € |
| Liabilities | 538 K € |
| Non-current liabilities | 318 € |
| Current liabilities | 538 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 4 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
42 registered activities
Address Petřvaldská 267/38, 73601 Havířov - Šumbark, Česká republika
Address Trenčianska 19, 82109 Bratislava-Ružinov, Slovenská republika
Address Trenčianska 19, 82109 Bratislava, Slovenská republika
Address Povraznícka 11/3038, 81105 Bratislava, Slovenská republika
Address Banšelová 3990/10, 82104 Bratislava, Slovenská republika
Address Povraznícka 11/3038, 81105 Bratislava, Slovenská republika
Address Petřvaldská 267/38, 73601 Havířov - Šumbark, Česká republika
Address Trenčianska 19, 82109 Bratislava-Ružinov, Slovenská republika
Address Trenčianska 19, 82109 Bratislava-Ružinov, Slovenská republika
Address Trenčianska 19, 82109 Bratislava, Slovenská republika
Address Trenčianska 19, 82109 Bratislava, Slovenská republika
Address Povraznícka 11/3038, 81105 Bratislava, Slovenská republika
Address Povraznícka 11/3038, 81105 Bratislava, Slovenská republika
Address Povraznícka 11/3038, 81105 Bratislava, Slovenská republika
Address Banšelová 3990/10, 82104 Bratislava, Slovenská republika
Address TRG ZAVNOBIH a 32/IV, Sarajevo - NOVI GRAD, Bosna a Hercegovina
Registered in Business Register
9 entries from the business register
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