Company data from Slovak public registers
Company financial profile・Company ID 36571121・Tallerova 4, 81102 Bratislava・Founded 2003
Turnover 2014
452 K €
Profit 2014
−347 K €
Assets
5.2 M €
Equity
3.73 M €
Debt ratio
-2.1 %
Gross margin
49.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.9 %
Profit / revenue
ROA
-6.7 %
Return on assets
ROE
-9.3 %
Return on equity
Current ratio
5.00
Current assets / current liabilities
Earnings before tax
−346 K €
Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
375 K €
Current assets − current liabilities
Interest-bearing debt
−202 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 | 452 K € |
| Value added | 224 K € |
| Operating revenue | 452 K € |
| Profit after tax | −347 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 5.2 M € |
| Non-current assets | 4.73 M € |
| Property, plant and equipment | 4.73 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 468 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 440 K € |
| Current financial assets | 0 € |
| Financial accounts | 28 K € |
| Accruals and deferrals | 6,226 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5.2 M € |
| Equity | 3.73 M € |
| Share capital | 6,639 € |
| Funds and other equity components | 64 € |
| Profit/loss of previous years | −433 K € |
| Profit/loss for the accounting period after tax | −347 K € |
| Liabilities | −108 K € |
| Non-current liabilities | 204 € |
| Current liabilities | 94 K € |
| Short-term financial assistance | −202 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 11 € |
| Provisions | 259 € |
| Accruals and deferrals | 1.58 M € |
Tax liability trend
69 registered activities
Address Bieloruská 2, 07101 Michalovce, Slovenská republika
Address Tušická Nová Ves 128, 07202 Tušická Nová Ves, Slovenská republika
Address Zombova 45, Košice, Slovenská republika
Address Ostravská 16, Košice, Slovenská republika
Address Trieda SNP 52, Košice, Slovenská republika
Address Klimkovičova 35, 04023 Košice, Slovenská republika
Address Klimkovičova 35, 04023 Košice, Slovenská republika
Address Klimkovičova 35, 04023 Košice, Slovenská republika
Address Čsl. Armády 348/7, 07101 Michalovce, Slovenská republika
Address Klimkovičova 35, 04023 Košice, Slovenská republika
Address Bieloruská 2, 07101 Michalovce, Slovenská republika
Address Trieda SNP 52, Košice, Slovenská republika
Address Bieloruská 2, 07101 Michalovce, Slovenská republika
Address Bieloruská 2, 07101 Michalovce, Slovenská republika
Address Zombova 45, Košice, Slovenská republika
Address Ostravská 16, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.