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Company data from Slovak public registers
Company financial profile・Company ID 36267759・Priemyselná 786, 07101 Michalovce・Founded 2005
Turnover 2014
2.18 M €
Profit 2014
−415 K €
Assets
3.53 M €
Equity
1.45 M €
Debt ratio
58.8 %
Gross margin
-7.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
Profit / revenue
ROA
-11.8 %
Return on assets
ROE
-28.5 %
Return on equity
Current ratio
2.13
Current assets / current liabilities
Earnings before tax
−412 K €
Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
1.87 M €
Current assets − current liabilities
Interest-bearing debt
75 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 | 1.34 M € |
| Value added | −97 K € |
| Operating revenue | 2.18 M € |
| Profit after tax | −415 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 3.53 M € |
| Non-current assets | 4,198 € |
| Property, plant and equipment | 4,198 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.52 M € |
| Inventory | 467 K € |
| Non-current receivables | 0 € |
| Current receivables | 3.05 M € |
| Current financial assets | 0 € |
| Financial accounts | 469 € |
| Accruals and deferrals | 10 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.53 M € |
| Equity | 1.45 M € |
| Share capital | 332 K € |
| Funds and other equity components | 67 K € |
| Profit/loss of previous years | 1.47 M € |
| Profit/loss for the accounting period after tax | −415 K € |
| Liabilities | 2.07 M € |
| Non-current liabilities | 342 K € |
| Current liabilities | 1.65 M € |
| Short-term financial assistance | 75 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 3,178 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Paulínyho 166/1, 81102 Bratislava, Slovenská republika
Address Paulínyho 166/1, 81102 Bratislava, Slovenská republika
Address Pečnianska 1213/21, 85101 Bratislava, Slovenská republika
Address Akara Bldg., de Castro Street 24, Wickhams Cay, Road Town, Tortola, Britské Panenské ostrovy
Address Akara Bldg., de Castro Street 24, Wickhams Cay, Road Town, Tortola, Britské Panenské ostrovy
Address Akara Bldg., de Castro Street 24, Wickhams Cay, Road Town, Tortola, Britské Panenské ostrovy
Address Akara Bldg., de Castro Street 24, Wickhams Cay, Road Town, Tortola, Britské Panenské ostrovy
Address Račianska 155, 83415 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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