Company data from Slovak public registers
Company financial profile・Company ID 36705080・Tallerova 4, 811 02 Bratislava・Founded 2006
Turnover 2014
200 K €
Profit 2014
5,568 €
Assets
530 K €
Equity
39 K €
Debt ratio
92.6 %
Gross margin
33.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
Profit / revenue
ROA
1.0 %
Return on assets
ROE
14.3 %
Return on equity
Current ratio
0.57
Current assets / current liabilities
Earnings before tax
9,538 €
Profit + income tax
Effective tax
41.6 %
Income tax / earnings before tax
Net working capital
−160 K €
Current assets − current liabilities
Interest-bearing debt
87 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 | 182 K € |
| Value added | 60 K € |
| Operating revenue | 200 K € |
| Profit after tax | 5,568 € |
| Income tax | 3,970 € |
| Current income tax | 3,970 € |
| Item | 2014 |
|---|---|
| Total assets | 530 K € |
| Non-current assets | 320 K € |
| Property, plant and equipment | 316 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 3,320 € |
| Current assets | 210 K € |
| Inventory | 47 € |
| Non-current receivables | 0 € |
| Current receivables | 202 K € |
| Current financial assets | 0 € |
| Financial accounts | 8,390 € |
| Accruals and deferrals | 556 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 530 K € |
| Equity | 39 K € |
| Share capital | 20 K € |
| Funds and other equity components | 2,000 € |
| Profit/loss of previous years | 11 K € |
| Profit/loss for the accounting period after tax | 5,568 € |
| Liabilities | 491 K € |
| Non-current liabilities | 34 K € |
| Current liabilities | 370 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 87 K € |
| Provisions | 499 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Ruška cesta 45, 2000 Maribor, Slovinská republika
Address Drieňová 1J, 82102 Bratislava, Slovenská republika
Address Sputniková 29, 82102 Bratislava, Slovenská republika
Address Ruška cesta 45, 2000 Maribor, Slovinská republika
Address Drieňová 1J, 82102 Bratislava, Slovenská republika
Address Sputniková 29, 82102 Bratislava, Slovenská republika
Address Sputniková 29, 82102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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