Company data from Slovak public registers
Company financial profile・Company ID 36191248・Grösslingova 4, 81109 Bratislava・Founded 1999
Turnover 2014
91 K €
Profit 2014
4,325 €
Assets
5.38 M €
Equity
54 K €
Debt ratio
99.0 %
Gross margin
4.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
8.0 %
Return on equity
Current ratio
2.19
Current assets / current liabilities
Earnings before tax
4,325 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2.46 M €
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 | 91 K € |
| Value added | 4,325 € |
| Operating revenue | 91 K € |
| Profit after tax | 4,325 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 5.38 M € |
| Non-current assets | 850 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 850 K € |
| Non-current financial assets | 0 € |
| Current assets | 4.53 M € |
| Inventory | 4.16 M € |
| Non-current receivables | 0 € |
| Current receivables | 367 K € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5.38 M € |
| Equity | 54 K € |
| Share capital | 33 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 16 K € |
| Profit/loss for the accounting period after tax | 4,325 € |
| Liabilities | 5.32 M € |
| Non-current liabilities | 3.26 M € |
| Current liabilities | 2.07 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Železiarenská 482/6, 04015 Košice-Šaca, Slovenská republika
Address Slanec 42, 04417 Slanec, Slovenská republika
Address Ipeľská 4, 04011 Košice, Slovenská republika
Address Mikovíniho 29, Košice, Slovenská republika
Address Slanec 42, Slanec, Slovenská republika
Address U Obůrky 5, 67401 Třebíč, Česká republika
Address Železiarenská 482/6, 04015 Košice-Šaca, Slovenská republika
Address U Obůrky 5, 67401 Třebíč, Česká republika
Address Železiarenská 482/6, 04015 Košice-Šaca, Slovenská republika
Address Školská 32, 11000 Nové Město, Praha 1, Česká republika
Address Železiarenská 482/6, 04015 Košice-Šaca, Slovenská republika
Address Železiarenská 482/6, 04015 Košice-Šaca, Slovenská republika
Address Železiarenská 482/6, 04015 Košice-Šaca, Slovenská republika
Address Ipeľská 4, 04011 Košice, Slovenská republika
Address Ipeľská 4, 04011 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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