Company data from Slovak public registers
Company financial profile・Company ID 36519022・Ferienčíkova 18, 821 08 Bratislava・Founded 1997
Turnover 2014
1.75 M €
Profit 2014
20 K €
Assets
104 K €
Equity
−23 K €
Debt ratio
122.6 %
Gross margin
-0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
19.7 %
Return on assets
ROE
-87.4 %
Return on equity
Current ratio
0.82
Current assets / current liabilities
Earnings before tax
26 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−23 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 1.7 M € |
| Value added | −8,156 € |
| Operating revenue | 1.75 M € |
| Profit after tax | 20 K € |
| Income tax | 5,778 € |
| Item | 2014 |
|---|---|
| Total assets | 104 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 104 K € |
| Inventory | −368 K € |
| Non-current receivables | 0 € |
| Current receivables | 391 K € |
| Financial accounts | 81 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 104 K € |
| Equity | −23 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −51 K € |
| Profit/loss for the accounting period after tax | 20 K € |
| Liabilities | 127 K € |
| Non-current liabilities | 43 € |
| Current liabilities | 127 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
5 registered activities
Address Klimkovičova 3106/28, 04023 Košice, Slovenská republika
Address Súľovská 2686/19, 82105 Bratislava-Ružinov, Slovenská republika
Address D. Jurkoviča 2419/1, 95503 Topoľčany, Slovenská republika
Address Bernolákova 2082/17, Topoľčany, Slovenská republika
Address Klimkovičova 3106/28, 04023 Košice, Slovenská republika
Address Súľovská 2686/19, 82105 Bratislava-Ružinov, Slovenská republika
Address D. Jurkoviča 2419/1, 95503 Topoľčany, Slovenská republika
Address Bernolákova 2082/17, 95501 Topoľčany, Slovenská republika
Address Bernolákova 2082/17, Topoľčany, Slovenská republika
Address Bernolákova 2082/17, Topoľčany, Slovenská republika
Address Jesenského 2296, Topoľčany, Slovenská republika
Address Bernolákova 2082/17, Topoľčany, Slovenská republika
Registered in Business Register
5 entries from the business register
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