Company data from Slovak public registers
Company financial profile・Company ID 35932996・Cukrová 14, 81108 Bratislava・Founded 2005
Turnover 2014
349 K €
Profit 2014
−5,973 €
Assets
1.06 M €
Equity
−121 K €
Debt ratio
111.4 %
Gross margin
4.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
Profit / revenue
ROA
-0.6 %
Return on assets
ROE
4.9 %
Return on equity
Current ratio
1.20
Current assets / current liabilities
Earnings before tax
−5,752 €
Profit + income tax
Effective tax
-3.8 %
Income tax / earnings before tax
Net working capital
178 K €
Current assets − current liabilities
Interest-bearing debt
300 K €
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 | 344 K € |
| Value added | 16 K € |
| Operating revenue | 349 K € |
| Profit after tax | −5,973 € |
| Income tax | 221 € |
| Current income tax | 221 € |
| Item | 2014 |
|---|---|
| Total assets | 1.06 M € |
| Non-current assets | 1,197 € |
| Property, plant and equipment | 1,197 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.06 M € |
| Inventory | 612 K € |
| Non-current receivables | 344 K € |
| Current receivables | 543 € |
| Current financial assets | 0 € |
| Financial accounts | 106 K € |
| Accruals and deferrals | 410 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.06 M € |
| Equity | −121 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 655 € |
| Profit/loss of previous years | −122 K € |
| Profit/loss for the accounting period after tax | −5,973 € |
| Liabilities | 1.19 M € |
| Non-current liabilities | 297 € |
| Current liabilities | 884 K € |
| Short-term financial assistance | 300 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,440 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Pustków - Osiedle 55, 39-206 Pustków - Osiedle, Poľská republika
Address Ujejskiego 6-10, 33-100 Tarnów, Poľská republika
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Address Pustków - Osiedle 55, 39-206 Pustków - Osiedle, Poľská republika
Address Sputniková, 18, 82102, Bratislava, Slovenská
Address Sputniková, 18, 82102, Bratislava, Slovenská
Address Ujejskiego 6-10, 33-100 Tarnów, Poľská republika
Registered in Business Register
7 entries from the business register
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