Company data from Slovak public registers
Company financial profile・Company ID 35856564・Panenská 24, 81103 Bratislava・Founded 2003
Turnover 2014
6.29 M €
Profit 2014
−101 K €
Assets
3.61 M €
Equity
−420 K €
Debt ratio
111.7 %
Gross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
Profit / revenue
ROA
-2.8 %
Return on assets
ROE
24.0 %
Return on equity
Current ratio
0.86
Current assets / current liabilities
Earnings before tax
−98 K €
Profit + income tax
Effective tax
-2.9 %
Income tax / earnings before tax
Net working capital
−547 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 | 6.01 M € |
| Value added | 58 K € |
| Operating revenue | 6.29 M € |
| Profit after tax | −101 K € |
| Income tax | 2,881 € |
| Current income tax | 2,881 € |
| Item | 2014 |
|---|---|
| Total assets | 3.61 M € |
| Non-current assets | 187 K € |
| Property, plant and equipment | 49 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 138 K € |
| Current assets | 3.42 M € |
| Inventory | 0 € |
| Non-current receivables | 189 € |
| Current receivables | 3.28 M € |
| Current financial assets | 0 € |
| Financial accounts | 139 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.61 M € |
| Equity | −420 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −327 K € |
| Profit/loss for the accounting period after tax | −101 K € |
| Liabilities | 4.03 M € |
| Non-current liabilities | 60 K € |
| Current liabilities | 3.97 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Hálkova 723/46, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Belinského 8, 85101 Bratislava, Slovenská republika
Address Stromová 21, 83101 Bratislava, Slovenská republika
Address Mliekarenska 10, 82109 Bratislava, Slovenská republika
Address Hálkova 723/46, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Hálkova 723/46, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Belinského 8, 85101 Bratislava, Slovenská republika
Address Stromová 21, 83101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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