Company data from Slovak public registers
Company financial profile・Company ID 36584461・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2014
1.46 M €
Profit 2014
−159 K €
Assets
322 K €
Equity
−152 K €
Debt ratio
147.2 %
Gross margin
67.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
Profit / revenue
ROA
-49.4 %
Return on assets
ROE
104.8 %
Return on equity
Current ratio
0.62
Current assets / current liabilities
Earnings before tax
−156 K €
Profit + income tax
Effective tax
-1.8 %
Income tax / earnings before tax
Net working capital
−161 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 | 1.45 M € |
| Value added | 975 K € |
| Operating revenue | 1.46 M € |
| Profit after tax | −159 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 322 K € |
| Non-current assets | 57 K € |
| Property, plant and equipment | 57 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 264 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 257 K € |
| Current financial assets | 0 € |
| Financial accounts | 6,818 € |
| Accruals and deferrals | 1,361 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 322 K € |
| Equity | −152 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −159 K € |
| Liabilities | 474 K € |
| Non-current liabilities | 29 K € |
| Current liabilities | 425 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 20 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Krušnohorská 39, 40339 Chlumec, Česká republika
Address Tulská 2980/29, 01001 Žilina, Slovenská republika
Address Tomašíkova 147/7, 04001 Košice, Slovenská republika
Address Krušnohorská 39, 40339 Chlumec, Česká republika
Address Tulská 2980/29, 01001 Žilina, Slovenská republika
Address Tulská 2980/29, 01001 Žilina, Slovenská republika
Address Liesková 994/2A, Žilina-Bytčica, Slovenská republika
Address Tomašíkova 147/7, 04001 Košice, Slovenská republika
Address Tomašíkova 147/7, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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Košická 52/A, 82108 Bratislava - mestská časť Ružinov
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