Company data from Slovak public registers
Company financial profile・Company ID 35860120・Bárdošova 12, 83101 Bratislava・Founded 2003
Turnover 2014
75 K €
Profit 2014
2,634 €
Assets
61 K €
Equity
−61 K €
Debt ratio
201.0 %
Gross margin
25.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
4.4 %
Return on assets
ROE
-4.3 %
Return on equity
Current ratio
0.53
Current assets / current liabilities
Earnings before tax
3,628 €
Profit + income tax
Effective tax
27.4 %
Income tax / earnings before tax
Net working capital
−53 K €
Current assets − current liabilities
Interest-bearing debt
8,463 €
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 | 75 K € |
| Value added | 19 K € |
| Operating revenue | 75 K € |
| Profit after tax | 2,634 € |
| Income tax | 994 € |
| Item | 2014 |
|---|---|
| Total assets | 61 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 61 K € |
| Inventory | 56 K € |
| Non-current receivables | 0 € |
| Current receivables | 4,279 € |
| Financial accounts | 68 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 61 K € |
| Equity | −61 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −71 K € |
| Profit/loss for the accounting period after tax | 2,634 € |
| Liabilities | 122 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 113 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 8,463 € |
| Provisions | 0 € |
Tax liability trend
13 registered activities
Address Janka Kráľa 1000/6, 90031 Stupava, Slovenská republika
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Address Janka Kráľa 1000/6, 90031 Stupava, Slovenská republika
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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