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Company data from Slovak public registers
Company financial profile・Company ID 36652083・Šafárikovo nám. 7, 81102 Bratislava-Nové Mesto・Founded 2006
Turnover 2014
334 K €
Profit 2014
39 K €
Assets
1.34 M €
Equity
271 K €
Debt ratio
79.8 %
Gross margin
18.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
Profit / revenue
ROA
2.9 %
Return on assets
ROE
14.4 %
Return on equity
Current ratio
1.25
Current assets / current liabilities
Earnings before tax
50 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
271 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 | 332 K € |
| Value added | 60 K € |
| Operating revenue | 334 K € |
| Profit after tax | 39 K € |
| Income tax | 11 K € |
| Item | 2014 |
|---|---|
| Total assets | 1.34 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.34 M € |
| Inventory | 1.25 M € |
| Non-current receivables | 0 € |
| Current receivables | 80 K € |
| Financial accounts | 5,080 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.34 M € |
| Equity | 271 K € |
| Share capital | 7,000 € |
| Profit/loss of previous years | 225 K € |
| Profit/loss for the accounting period after tax | 39 K € |
| Liabilities | 1.07 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.07 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
2 registered activities
Address Nám. K. Šternberka 243, 33828 Radnice, Česká republika
Address Hlavná 1497/53, 92522 Veľké Úľany, Slovenská republika
Address Stará Vajnorská 3308/19, 83104 Bratislava-Nové mesto, Slovenská republika
Address Okulka 15/18, 09301 Vranov nad Topľou - Čemerné, Slovenská republika
Address Komenského 264/6, 91601 Stará Turá, Slovenská republika
Address Tomanova 9693/16, 83107 Bratislava, Slovenská republika
konateľ
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Nám. K. Šternberka 243, 33828 Radnice, Česká republika
Address Stará Vajnorská 3308/19, 83104 Bratislava-Nové mesto, Slovenská republika
Address Závoří 3021/21, 70030 Ostrava - Zábřeh, Česká republika
Address Závoří 3021/21, 70030 Ostrava - Zábřeh, Česká republika
Registered in Business Register
9 entries from the business register
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