Company data from Slovak public registers
Company financial profile・Company ID 35830875・Dunajská 4, 81108 Bratislava・Founded 2002
Turnover 2014
1.64 M €
Profit 2014
−218 K €
Assets
1.17 M €
Equity
−222 K €
Debt ratio
119.0 %
Gross margin
-24.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
Profit / revenue
ROA
-18.7 %
Return on assets
ROE
98.3 %
Return on equity
Current ratio
0.86
Current assets / current liabilities
Earnings before tax
−215 K €
Profit + income tax
Effective tax
-1.3 %
Income tax / earnings before tax
Net working capital
−162 K €
Current assets − current liabilities
Interest-bearing debt
69 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 | 1.38 M € |
| Value added | −336 K € |
| Operating revenue | 1.64 M € |
| Profit after tax | −218 K € |
| Income tax | 2,881 € |
| Current income tax | 2,881 € |
| Item | 2014 |
|---|---|
| Total assets | 1.17 M € |
| Non-current assets | 160 K € |
| Property, plant and equipment | 160 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.01 M € |
| Inventory | 0 € |
| Non-current receivables | 209 K € |
| Current receivables | 797 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,886 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.17 M € |
| Equity | −222 K € |
| Share capital | 6,672 € |
| Funds and other equity components | 667 € |
| Profit/loss of previous years | −11 K € |
| Profit/loss for the accounting period after tax | −218 K € |
| Liabilities | 1.39 M € |
| Non-current liabilities | 151 K € |
| Current liabilities | 1.17 M € |
| Short-term financial assistance | 63 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 5,625 € |
| Provisions | 260 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Čiližská 10/5003, 82107 Bratislava, Slovenská republika
Address Zdravotnícka 3, 90031 Stupava, Slovenská republika
Address Veľká Okružná 1028/13, 95801 Partizánske, Slovenská republika
Address A. Hlinku 3044/14, 92601 Sereď, Slovenská republika
Address Čiližská 10/5003, 82107 Bratislava, Slovenská republika
Address Čiližská 10/5003, 82107 Bratislava, Slovenská republika
Address Záhradnícka 3, 90031 Stupava, Slovenská republika
Address Zdravotnícka 3, 90031 Stupava, Slovenská republika
Address Veľká Okružná 1028/13, 95801 Partizánske, Slovenská republika
Address Zdravotnícka 3, 90031 Stupava, Slovenská republika
Address A. Hlinku 3044/14, 92601 Sereď, Slovenská republika
Address Veľká Okružná 1028/13, 95801 Partizánske, Slovenská republika
Registered in Business Register
7 entries from the business register
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