Company data from Slovak public registers
Company financial profile・Company ID 35900512・Dunajská ul. 15, 81108 Bratislava・Founded 2004
Turnover 2014
137 K €
Profit 2014
64 K €
Assets
398 K €
Equity
−124 K €
Debt ratio
110.9 %
Gross margin
84.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.9 %
Profit / revenue
ROA
16.1 %
Return on assets
ROE
-51.7 %
Return on equity
Current ratio
0.64
Current assets / current liabilities
Earnings before tax
68 K €
Profit + income tax
Effective tax
5.4 %
Income tax / earnings before tax
Net working capital
−5,748 €
Current assets − current liabilities
Interest-bearing debt
204 €
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 | 136 K € |
| Value added | 115 K € |
| Operating revenue | 137 K € |
| Profit after tax | 64 K € |
| Income tax | 3,679 € |
| Current income tax | 3,679 € |
| Item | 2014 |
|---|---|
| Total assets | 398 K € |
| Non-current assets | 388 K € |
| Property, plant and equipment | 388 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 10 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 574 € |
| Current financial assets | 0 € |
| Financial accounts | 9,794 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 398 K € |
| Equity | −124 K € |
| Share capital | 33 K € |
| Funds and other equity components | 3,320 € |
| Profit/loss of previous years | −225 K € |
| Profit/loss for the accounting period after tax | 64 K € |
| Liabilities | 442 K € |
| Non-current liabilities | 425 K € |
| Current liabilities | 16 K € |
| Short-term financial assistance | 204 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 80 K € |
Tax liability trend
29 registered activities
Address Landauova 38, 84101 Bratislava, Slovenská republika
člen predstavenstva
Address Špitálska 53, 81108 Bratislava, Slovenská republika
predseda predstavenstva
Address Piesková 14, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Na hrádzi 57, 85110 Bratislava, Slovenská republika
Address Potočná 21/A, 83106 Bratislava, Slovenská republika
Address Kukučínova 42, 83102 Bratislava, Slovenská republika
Address Landauova 38, 84101 Bratislava, Slovenská republika
Address Piesková 14, 83106 Bratislava, Slovenská republika
Address Fatranská 3102/15, 01008 Žilina, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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