Company data from Slovak public registers
Company financial profile・Company ID 35855550・Nové Záhrady I 13/A, 82105 Bratislava・Founded 2003
Turnover 2014
132 K €
Profit 2014
−52 K €
Assets
329 K €
Equity
−44 K €
Debt ratio
113.1 %
Gross margin
12.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.8 %
Profit / revenue
ROA
-15.9 %
Return on assets
ROE
119.2 %
Return on equity
Current ratio
1.88
Current assets / current liabilities
Earnings before tax
−51 K €
Profit + income tax
Effective tax
-1.9 %
Income tax / earnings before tax
Net working capital
71 K €
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 | 95 K € |
| Value added | 12 K € |
| Operating revenue | 132 K € |
| Profit after tax | −52 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 329 K € |
| Non-current assets | 177 K € |
| Property, plant and equipment | 171 K € |
| Non-current intangible assets | 6,708 € |
| Non-current financial assets | 0 € |
| Current assets | 151 K € |
| Inventory | 0 € |
| Non-current receivables | 3,130 € |
| Current receivables | 7,604 € |
| Current financial assets | 0 € |
| Financial accounts | 141 K € |
| Accruals and deferrals | 258 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 329 K € |
| Equity | −44 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 1,151 € |
| Profit/loss for the accounting period after tax | −52 K € |
| Liabilities | 372 K € |
| Non-current liabilities | 292 K € |
| Current liabilities | 80 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 856 € |
Tax liability trend
39 registered activities
Address Ladislava Majerského 555, 96601 Hliník nad Hronom, Slovenská republika
Address Bilíkova 7, 84101 Bratislava, Slovenská republika
Address Belinského 21, 85101 Bratislava, Slovenská republika
Address Černockého 9, 83105 Bratislava, Slovenská republika
Address Poľnohospodárska 51, 82107 Bratislava, Slovenská republika
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Barksdale Professional Center 113, 19711 Newark, Spojené štáty americké
Address Bilíkova 7, 84101 Bratislava, Slovenská republika
Address Barksdale Professional Center 113, 19711 Newark, Spojené štáty americké
Address Belinského 21, 85101 Bratislava, Slovenská republika
Address Černockého 9, 83105 Bratislava, Slovenská republika
Address Poľnohospodárska 51, 82107 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.