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Company data from Slovak public registers
Company financial profile・Company ID 35958570・Ivánska cesta 2D, 82104 Bratislava・Founded 2005
Turnover 2014
66 K €
Profit 2014
17 K €
Assets
22 K €
Equity
−66 K €
Debt ratio
403.0 %
Gross margin
46.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
Profit / revenue
ROA
78.9 %
Return on assets
ROE
-26.0 %
Return on equity
Current ratio
0.07
Current assets / current liabilities
Earnings before tax
18 K €
Profit + income tax
Effective tax
5.3 %
Income tax / earnings before tax
Net working capital
−80 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 | 66 K € |
| Value added | 31 K € |
| Operating revenue | 66 K € |
| Profit after tax | 17 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 22 K € |
| Non-current assets | 16 K € |
| Property, plant and equipment | 16 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,586 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 100 € |
| Current financial assets | 0 € |
| Financial accounts | 5,486 € |
| Accruals and deferrals | 425 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 22 K € |
| Equity | −66 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 1,913 € |
| Profit/loss of previous years | −92 K € |
| Profit/loss for the accounting period after tax | 17 K € |
| Liabilities | 88 K € |
| Non-current liabilities | 640 € |
| Current liabilities | 86 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,650 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Dobrohošť 323, 93031 Dobrohošť, Slovenská republika
Address Košická 4984/40, 82108 Bratislava, Slovenská republika
Address Magurská 2772/7, 83101 Bratislava, Slovenská republika
Address U Klimentky 2703/1, 15000 Praha 5, Česká republika
Address K Hájovňe 262/3, 14200 Praha, Česká republika
Address Ivanská cesta 2D, 82104 Bratislava, Slovenská republika
Address Španělská 4/759, 120000 Praha, Česká republika
Address Raškovice 571, 73904 Raškovice, Česká republika
Address U Pyramidy 721, 25242 Průhonice, Česká republika
Registered in Business Register
8 entries from the business register
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