Company data from Slovak public registers
Company financial profile・Company ID 36324558・Tomášikova 5/B, 821 01 Bratislava・Founded 2002
Turnover 2014
6.47 M €
Profit 2014
9,952 €
Assets
2.01 M €
Equity
287 K €
Debt ratio
85.4 %
Gross margin
4.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
3.5 %
Return on equity
Current ratio
1.58
Current assets / current liabilities
Earnings before tax
13 K €
Profit + income tax
Effective tax
26.2 %
Income tax / earnings before tax
Net working capital
686 K €
Current assets − current liabilities
Interest-bearing debt
88 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 | 6.34 M € |
| Value added | 273 K € |
| Operating revenue | 6.47 M € |
| Profit after tax | 9,952 € |
| Income tax | 3,538 € |
| Current income tax | 3,538 € |
| Item | 2014 |
|---|---|
| Total assets | 2.01 M € |
| Non-current assets | 136 K € |
| Property, plant and equipment | 133 K € |
| Non-current intangible assets | 3,119 € |
| Non-current financial assets | 0 € |
| Current assets | 1.87 M € |
| Inventory | 368 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.32 M € |
| Current financial assets | 0 € |
| Financial accounts | 182 K € |
| Accruals and deferrals | 1,001 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.01 M € |
| Equity | 287 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 270 K € |
| Profit/loss for the accounting period after tax | 9,952 € |
| Liabilities | 1.71 M € |
| Non-current liabilities | 436 K € |
| Current liabilities | 1.18 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 88 K € |
| Provisions | 5,587 € |
| Accruals and deferrals | 6,650 € |
Tax liability trend
16 registered activities
Address Halalovka 2388/6, 91101 Trenčín, Slovenská republika
Address Saratovská 2, Trenčín, Slovenská republika
Address Veľké Bierovce 81, 91311 Veľké Bierovce, Slovenská republika
Address Hlavná 37, Trenčín, Slovenská republika
Address Veľké Bierovce 81, 91311 Veľké Bierovce, Slovenská republika
Address Veľké Bierovce 81, 91311 Veľké Bierovce, Slovenská republika
Address Halalovka 2388/6, 91101 Trenčín, Slovenská republika
Address Saratovská 2, Trenčín, Slovenská republika
Address Hlavná 37, Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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