Company data from Slovak public registers
Company financial profile・Company ID 36051926・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2001
Turnover 2014
45 K €
Profit 2014
−4,878 €
Assets
461 K €
Equity
277 K €
Debt ratio
40.0 %
Gross margin
88.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
Profit / revenue
ROA
-1.1 %
Return on assets
ROE
-1.8 %
Return on equity
Earnings before tax
−4,878 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,294 €
Current assets − current liabilities
Interest-bearing debt
184 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
178 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 45 K € |
| Value added | 39 K € |
| Operating revenue | 45 K € |
| Profit after tax | −4,878 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 461 K € |
| Non-current assets | 452 K € |
| Property, plant and equipment | 449 K € |
| Non-current intangible assets | 3,128 € |
| Non-current financial assets | 0 € |
| Current assets | 9,294 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,814 € |
| Current financial assets | 0 € |
| Financial accounts | 6,480 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 461 K € |
| Equity | 277 K € |
| Share capital | 18 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −125 K € |
| Profit/loss for the accounting period after tax | −4,878 € |
| Liabilities | 184 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 0 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 184 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Address Trnavá Hora 143, 96611 Trnavá Hora, Slovenská republika
Address Trnavá Hora 143, Trnavá Hora, Slovenská republika
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Address Trnavá Hora 143, Trnavá Hora, Slovenská republika
Address Trnavá Hora 143, Trnavá Hora, Slovenská republika
Address Trnavá Hora 143, Trnavá Hora, Slovenská republika
Address Trnavá Hora 143, Trnavá Hora, Slovenská republika
Address Trnavá Hora 143, Trnavá Hora, Slovenská republika
Address Trnavá Hora 143, Trnavá Hora, Slovenská republika
Registered in Business Register
5 entries from the business register
I. K. A. s. r. o.
Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto
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