Company data from Slovak public registers
Company financial profile・Company ID 35964880・Dunajská 4, 81108 Bratislava・Founded 2005
Turnover 2014
222 K €
Profit 2014
134 K €
Assets
268 K €
Equity
142 K €
Debt ratio
47.1 %
Gross margin
80.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.3 %
Profit / revenue
ROA
49.9 %
Return on assets
ROE
94.3 %
Return on equity
Current ratio
2.04
Current assets / current liabilities
Earnings before tax
171 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
129 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 | 222 K € |
| Value added | 177 K € |
| Operating revenue | 222 K € |
| Profit after tax | 134 K € |
| Income tax | 38 K € |
| Item | 2014 |
|---|---|
| Total assets | 268 K € |
| Non-current assets | 14 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 14 K € |
| Non-current financial assets | 0 € |
| Current assets | 254 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 36 K € |
| Financial accounts | 218 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 268 K € |
| Equity | 142 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 775 € |
| Profit/loss for the accounting period after tax | 134 K € |
| Liabilities | 126 K € |
| Non-current liabilities | 306 € |
| Current liabilities | 125 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,073 € |
Tax liability trend
4 registered activities
Address Furdekova 23, 85104 Bratislava, Slovenská republika
Address Přemyslova 100, 27735 Mšeno, Česká republika
Address Lhotákova 19/2326, 18200 Praha 8, Česká republika
Address Lotyšská 2, 16000 Praha 6, Česká republika
Address Senovážné náměstí 1463/5, 11000 Praha 1, Česká republika
Address Senovážné náměstí 1463/5, 11000 Praha 1, Česká republika
Address Milady Horákové 101/64, 16000 Praha 6, Česká republika
Address Milady Horákové 101/64, 16000 Praha 6, Česká republika
Registered in Business Register
11 entries from the business register
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