Company data from Slovak public registers
Company financial profile・Company ID 35852631・Prievozská 2, 82109 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2014
187.06 M €
Profit 2014
6.03 M €
Assets
44.29 M €
Equity
10.11 M €
Debt ratio
77.2 %
Gross margin
65.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
Profit / revenue
ROA
13.6 %
Return on assets
ROE
59.6 %
Return on equity
Current ratio
1.51
Current assets / current liabilities
Earnings before tax
7.91 M €
Profit + income tax
Effective tax
23.8 %
Income tax / earnings before tax
Net working capital
14.06 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 | 186.4 M € |
| Value added | 121.97 M € |
| Operating revenue | 187.06 M € |
| Profit after tax | 6.03 M € |
| Income tax | 1.88 M € |
| Current income tax | 2.5 M € |
| Item | 2014 |
|---|---|
| Total assets | 44.29 M € |
| Non-current assets | 1.44 M € |
| Property, plant and equipment | 1.44 M € |
| Non-current intangible assets | 4 € |
| Non-current financial assets | 0 € |
| Current assets | 41.78 M € |
| Inventory | 0 € |
| Non-current receivables | 863 K € |
| Current receivables | 40.85 M € |
| Current financial assets | 0 € |
| Financial accounts | 68 K € |
| Accruals and deferrals | 1.06 M € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 44.29 M € |
| Equity | 10.11 M € |
| Share capital | 9,959 € |
| Funds and other equity components | 73 K € |
| Profit/loss of previous years | 4.0 M € |
| Profit/loss for the accounting period after tax | 6.03 M € |
| Liabilities | 34.17 M € |
| Non-current liabilities | 221 K € |
| Current liabilities | 27.72 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 5.4 M € |
| Accruals and deferrals | 5,971 € |
Tax liability trend
11 registered activities
Address Jarabinková 18878/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Školská 916/52, 90045 Malinovo, Slovenská republika
Address Pod záhradami 3201/64, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Alžbetin Dvor 784, 90042 Miloslavov, Slovenská republika
Address SNP 522/97, 90301 Senec, Slovenská republika
Address Hálkova 392/1A, 83103 Bratislava, Slovenská republika
Address Úradnícka 5, 83103 Bratislava, Slovenská republika
Address Hálkova 392/1A, 83103 Bratislava, Slovenská republika
Address Raková 658/45, 90091 Limbach, Slovenská republika
Address Gorkého 6, 81101 Bratislava, Slovenská republika
Address Trnavská 5192/22, 90201 Pezinok, Slovenská republika
Address Johan Huizingalaan 765, 1066VH Amsterdam, Holandské kráľovstvo
Address Mlynské nivy 49, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Marhuľová 1901/4, 90027 Bernolákovo, Slovenská republika
Address Tvarožkova 1378/13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Marhuľová 1901/4, 90027 Bernolákovo, Slovenská republika
Address Johan Huizingalaan 765, 1066VH Amsterdam, Holandské kráľovstvo
Address Na Revíne 10633/29D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Beniakova 3082/32, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Johan Huizingalaan 765, 1066VH Amsterdam, Holandské kráľovstvo
Registered in Business Register
8 entries from the business register
IBM International Services Centre s.r.o.
Prievozská 2, 82109 Bratislava - mestská časť Ružinov
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