Company data from Slovak public registers
Company financial profile・Company ID 36532185・Krížna 30, 81107 Bratislava・Founded 1999
Turnover 2014
4.35 M €
Profit 2014
60 K €
Assets
2.56 M €
Equity
196 K €
Debt ratio
89.0 %
Gross margin
4.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
2.3 %
Return on assets
ROE
30.4 %
Return on equity
Current ratio
1.07
Current assets / current liabilities
Earnings before tax
78 K €
Profit + income tax
Effective tax
23.4 %
Income tax / earnings before tax
Net working capital
152 K €
Current assets − current liabilities
Interest-bearing debt
65 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 | 4.35 M € |
| Value added | 172 K € |
| Operating revenue | 4.35 M € |
| Profit after tax | 60 K € |
| Income tax | 18 K € |
| Current income tax | 18 K € |
| Item | 2014 |
|---|---|
| Total assets | 2.56 M € |
| Non-current assets | 113 K € |
| Property, plant and equipment | 63 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 50 K € |
| Current assets | 2.37 M € |
| Inventory | 0 € |
| Non-current receivables | 489 K € |
| Current receivables | 1.34 M € |
| Current financial assets | 0 € |
| Financial accounts | 537 K € |
| Accruals and deferrals | 81 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.56 M € |
| Equity | 196 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 129 K € |
| Profit/loss for the accounting period after tax | 60 K € |
| Liabilities | 2.28 M € |
| Non-current liabilities | 243 € |
| Current liabilities | 2.22 M € |
| Short-term financial assistance | 65 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 84 K € |
Tax liability trend
14 registered activities
Address Záhradnícka 4142/7, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Kuklovská 53, 84104 Bratislava, Slovenská republika
Address L. Novomeského 772/6, Šaľa, Slovenská republika
Address Švermova 26, Šaľa, Slovenská republika
Address Hollého 16, Šaľa, Slovenská republika
Address Narcisová 14, Šaľa, Slovenská republika
Address Záhradnícka 4142/7, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Kuklovská 53, 84104 Bratislava, Slovenská republika
Address Kuklovská 53, 84104 Bratislava, Slovenská republika
Address L. Novomeského 772/6, Šaľa, Slovenská republika
Address Švermova 26, Šaľa, Slovenská republika
Registered in Business Register
5 entries from the business register
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