Company data from Slovak public registers
Company financial profile・Company ID 35891653・Kopčianska 63, 85101 Bratislava・Founded 2004
Turnover 2014
85 K €
Profit 2014
8,159 €
Assets
30 K €
Equity
−88 K €
Debt ratio
393.5 %
Gross margin
24.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
Profit / revenue
ROA
27.1 %
Return on assets
ROE
-9.2 %
Return on equity
Current ratio
0.26
Current assets / current liabilities
Earnings before tax
9,119 €
Profit + income tax
Effective tax
10.5 %
Income tax / earnings before tax
Net working capital
−86 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 | 84 K € |
| Value added | 20 K € |
| Operating revenue | 85 K € |
| Profit after tax | 8,159 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 30 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 30 K € |
| Inventory | 15 K € |
| Non-current receivables | 0 € |
| Current receivables | 10 K € |
| Current financial assets | 0 € |
| Financial accounts | 5,284 € |
| Accruals and deferrals | 39 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 30 K € |
| Equity | −88 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 618 € |
| Profit/loss of previous years | −104 K € |
| Profit/loss for the accounting period after tax | 8,159 € |
| Liabilities | 118 K € |
| Non-current liabilities | 1,196 € |
| Current liabilities | 116 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 764 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Farského 18, 85101 Bratislava, Slovenská republika
Address Nové Dvory 9, 58813 Polná, Česká republika
Address Farského 18, 85101 Bratislava, Slovenská republika
Address Farského 18, 85101 Bratislava, Slovenská republika
Address Nové Dvory 9, 58813 Polná, Česká republika
Address Farského 18, 85101 Bratislava, Slovenská republika
Address Nové Dvory 9, 58813 Polná, Česká republika
Registered in Business Register
6 entries from the business register
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