Company data from Slovak public registers
Company financial profile・Company ID 36365378・Klincová 35, 82108 Bratislava - mestká časť Ružinov・Founded 2006
Turnover 2014
98 K €
Profit 2014
2,425 €
Assets
25 K €
Equity
−24 K €
Debt ratio
196.5 %
Gross margin
5.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
9.7 %
Return on assets
ROE
-10.1 %
Return on equity
Current ratio
0.45
Current assets / current liabilities
Earnings before tax
3,441 €
Profit + income tax
Effective tax
29.5 %
Income tax / earnings before tax
Net working capital
−25 K €
Current assets − current liabilities
Interest-bearing debt
2,046 €
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 | 69 K € |
| Value added | 3,884 € |
| Operating revenue | 98 K € |
| Profit after tax | 2,425 € |
| Income tax | 1,016 € |
| Current income tax | 1,016 € |
| Item | 2014 |
|---|---|
| Total assets | 25 K € |
| Non-current assets | 3,849 € |
| Property, plant and equipment | 3,849 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 21 K € |
| Inventory | 16 K € |
| Non-current receivables | 0 € |
| Current receivables | 1,707 € |
| Current financial assets | 0 € |
| Financial accounts | 3,496 € |
| Accruals and deferrals | 22 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 25 K € |
| Equity | −24 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 60 € |
| Profit/loss of previous years | −33 K € |
| Profit/loss for the accounting period after tax | 2,425 € |
| Liabilities | 49 K € |
| Non-current liabilities | 295 € |
| Current liabilities | 47 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 1,000 € |
| Short-term bank loans | 1,046 € |
| Provisions | 114 € |
| Accruals and deferrals | 0 € |
Tax liability trend
22 registered activities
Address Klapka Győrgy utca 33, 2941 Ács, Maďarsko
Address Budatínska 10, 85106 Bratislava, Slovenská republika
konateľ
Address Šintavská 14, 85105 Bratislava, Slovenská republika
konateľ
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Address Klapka Győrgy utca 33, 2941 Ács, Maďarsko
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Address Šintavská 14, 85105 Bratislava, Slovenská republika
Address Šintavská 14, 85105 Bratislava, Slovenská republika
Address Čiernovodská 5095/17, 82107 Bratislava, Slovenská republika
Address Lietavská 5, 85106 Bratislava, Slovenská republika
Address Šintavská 14, 85105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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