Company data from Slovak public registers
Company financial profile・Company ID 36366561・Tallerova 4, 811 02 Bratislava・Founded 2006
Turnover 2014
114 K €
Profit 2014
−403 K €
Assets
3,558 €
Equity
−4.07 M €
Debt ratio
114,434.8 %
Gross margin
1.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-353.7 %
Profit / revenue
ROA
-11,335.9 %
Return on assets
ROE
9.9 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
−471 K €
Profit + income tax
Effective tax
14.4 %
Income tax / earnings before tax
Net working capital
−277 K €
Current assets − current liabilities
Interest-bearing debt
151 €
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 | 74 K € |
| Value added | 1,247 € |
| Operating revenue | 114 K € |
| Profit after tax | −403 K € |
| Income tax | −68 K € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 3,558 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,536 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,262 € |
| Current financial assets | 0 € |
| Financial accounts | 274 € |
| Accruals and deferrals | 22 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3,558 € |
| Equity | −4.07 M € |
| Share capital | 33 K € |
| Funds and other equity components | 6,639 € |
| Profit/loss of previous years | −5.48 M € |
| Profit/loss for the accounting period after tax | −403 K € |
| Liabilities | 4.07 M € |
| Non-current liabilities | 3.79 M € |
| Current liabilities | 280 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 151 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
23 registered activities
predseda
Address Terheli Utca 14, 6334 Géderlak, Maďarsko
Address Prídavková 23A/7933, 84106 Bratislava, Slovenská republika
podpredseda
Address Pri vinohradoch 23/K, 81306 Bratislava, Slovenská republika
Address Pražská 3, 81104 Bratislava, Slovenská republika
člen
Address Pri vinohradoch 23/K, 81306 Bratislava, Slovenská republika
podpredseda
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
predseda
Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika
predseda predstavenstva
Address Liptovská 42, 82109 Bratislava, Slovenská republika
Address Ivánska cesta 30/B, 82104 Bratislava, Slovenská republika
Address Ivánska cesta 30/B, 82104 Bratislava, Slovenská republika
Address Terheli Utca 14, 6334 Géderlak, Maďarsko
Address Pri Vinohradoch 23/F, 83106 Bratislava, Slovenská republika
Address Nová Lesná 91, 05986 Nová Lesná, Slovenská republika
Address Trenčianska 56/B, 82109 Bratislava, Slovenská republika
Address Pražská 3, 81104 Bratislava, Slovenská republika
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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