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Company data from Slovak public registers
Company financial profile・Company ID 36529893・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 1998
Turnover 2014
1.74 M €
Profit 2014
−5,221 €
Assets
658 K €
Equity
39 K €
Debt ratio
94.0 %
Gross margin
14.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
Profit / revenue
ROA
-0.8 %
Return on assets
ROE
-13.3 %
Return on equity
Current ratio
1.06
Current assets / current liabilities
Earnings before tax
2,670 €
Profit + income tax
Effective tax
295.5 %
Income tax / earnings before tax
Net working capital
36 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 | 1.74 M € |
| Value added | 245 K € |
| Operating revenue | 1.74 M € |
| Profit after tax | −5,221 € |
| Income tax | 7,891 € |
| Current income tax | 7,891 € |
| Item | 2014 |
|---|---|
| Total assets | 658 K € |
| Non-current assets | 17 K € |
| Property, plant and equipment | 17 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 640 K € |
| Inventory | 361 K € |
| Non-current receivables | 0 € |
| Current receivables | 225 K € |
| Current financial assets | 0 € |
| Financial accounts | 54 K € |
| Accruals and deferrals | 961 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 658 K € |
| Equity | 39 K € |
| Share capital | 100 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −55 K € |
| Profit/loss for the accounting period after tax | −5,221 € |
| Liabilities | 619 K € |
| Non-current liabilities | 14 K € |
| Current liabilities | 605 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
člen
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
člen a predseda
Address Obvodová 745/3, Krásné Březno, 40007 Ústí nad Labem, Česká republika
člen
Address Car. Câmpul Frumos nr. 5 ap. 4, Jud. CV Mun. Sfântu Gheorghe, Rumunsko
člen
Address Nešporova 1016/14, 92701 Šaľa, Slovenská republika
člen a predseda
Address Veľká Lúč 151, 93003 Lúč na Ostrove, Slovenská republika
člen
Address Markovičova 7, 92701 Šaľa, Slovenská republika
člen
Address Budovateľská 30, Šaľa, Slovenská republika
predseda predstavenstva
Address 8. mája 19, Šaľa, Slovenská republika
člen
Address P.J. Šafárika 1, Šaľa, Slovenská republika
predseda
Address Robotnícka 21, Šaľa, Slovenská republika
Address Obvodová 745/3, Krásné Březno, 40007 Ústí nad Labem, Česká republika
Address Bld.Gen. Grigore Bālan nr. 25, bl. 3D et 3 ap. 51, Mun. Sfântu Gheorge Jud. Covasna, Rumunsko
Address Car. Cîmpul Frumos nr. 5 bl. 5 et 1 ap. 3, Mun. Sfântu Gheorge Jud. Covasna, Rumunsko
Address Sokolce 244, 94617 Sokolce, Slovenská republika
Address Veľká Lúč 151, 93003 Lúč na Ostrove, Slovenská republika
Address Pažitná 12, 92701 Šaľa, Slovenská republika
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Address Mostová 11, Šaľa, Slovenská republika
Address 8. mája 19, Šaľa, Slovenská republika
Address Studenohorská 47, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
NPG Bratislava a.s.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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