Company data from Slovak public registers
Company financial profile・Company ID 35878843・Betliarska 3769/12, 85107 Bratislava - Petržalka・Founded 2004
Turnover 2014
16 K €
Profit 2014
2,527 €
Assets
95 K €
Equity
13 K €
Debt ratio
86.4 %
Gross margin
23.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
Profit / revenue
ROA
2.7 %
Return on assets
ROE
19.5 %
Return on equity
Current ratio
1.35
Current assets / current liabilities
Earnings before tax
3,265 €
Profit + income tax
Effective tax
22.6 %
Income tax / earnings before tax
Net working capital
25 K €
Current assets − current liabilities
Interest-bearing debt
8,966 €
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 | 16 K € |
| Value added | 3,578 € |
| Operating revenue | 16 K € |
| Profit after tax | 2,527 € |
| Income tax | 738 € |
| Item | 2014 |
|---|---|
| Total assets | 95 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 95 K € |
| Inventory | 29 K € |
| Non-current receivables | 0 € |
| Current receivables | 53 K € |
| Financial accounts | 13 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 95 K € |
| Equity | 13 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 3,438 € |
| Profit/loss for the accounting period after tax | 2,527 € |
| Liabilities | 82 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 70 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 8,966 € |
| Provisions | 570 € |
Tax liability trend
11 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Plickova 10, 83106 Bratislava, Slovenská republika
Address Ipeľská 9, 82107 Bratislava, Slovenská republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Plickova 10, 83106 Bratislava, Slovenská republika
Address Ipeľská 9, 82107 Bratislava, Slovenská republika
Address Plickova 10, 83106 Bratislava, Slovenská republika
Address Ipeľská 9, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Creativ Fusion Slovakia s r.o.
Betliarska 3769/12, 85107 Bratislava - Petržalka
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