Company data from Slovak public registers
Company financial profile・Company ID 36269263・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2014
34 K €
Profit 2014
−35 K €
Assets
2.52 M €
Equity
546 K €
Debt ratio
78.3 %
Gross margin
-6.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.1 %
Profit / revenue
ROA
-1.4 %
Return on assets
ROE
-6.4 %
Return on equity
Current ratio
1.28
Current assets / current liabilities
Earnings before tax
−34 K €
Profit + income tax
Effective tax
-2.8 %
Income tax / earnings before tax
Net working capital
499 K €
Current assets − current liabilities
Interest-bearing debt
201 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 | 25 K € |
| Value added | −1,666 € |
| Operating revenue | 34 K € |
| Profit after tax | −35 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 2.52 M € |
| Non-current assets | 248 K € |
| Property, plant and equipment | 248 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.27 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.7 M € |
| Current financial assets | 0 € |
| Financial accounts | 571 K € |
| Accruals and deferrals | 592 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.52 M € |
| Equity | 546 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −485 K € |
| Profit/loss for the accounting period after tax | −35 K € |
| Liabilities | 1.97 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.77 M € |
| Short-term financial assistance | 131 K € |
| Long-term bank loans | 60 K € |
| Short-term bank loans | 9,859 € |
| Provisions | 520 € |
| Accruals and deferrals | 0 € |
Tax liability trend
26 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hošták 3672, 92001 Hlohovec, Slovenská republika
Address Hošták 3672, 92001 Hlohovec, Slovenská republika
Address Hošták 3672, 92001 Hlohovec, Slovenská republika
Address Dvorníky 182, 92056 Hlohovec, Slovenská republika
Address Hošták 3672, 92001 Hlohovec, Slovenská republika
Address Hošták 3803/5, 92001 Hlohovec, Slovenská republika
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Address Hošták 3672, 92001 Hlohovec, Slovenská republika
Address Borovce 209, 92209 Borovce, Slovenská republika
Address Teplická 2293/68, 92101 Piešťany, Slovenská republika
Address Hošták 3672, 92001 Hlohovec, Slovenská republika
Address Dvorníky 182, 92056 Hlohovec, Slovenská republika
Address Hošták 3672, 92001 Hlohovec, Slovenská republika
Address Zvolenská 28, 94911 Nitra, Slovenská republika
Registered in Business Register
ORST s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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